WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$31.8M
3 +$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

1 +$22.9M
2 +$8.29M
3 +$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.15M

Sector Composition

1 Technology 6.97%
2 Financials 4.2%
3 Healthcare 4.06%
4 Consumer Discretionary 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXNM
1451
TXNM Energy Inc
TXNM
$6.41B
$26K ﹤0.01%
+569
FOXF icon
1452
Fox Factory Holding Corp
FOXF
$684M
$26K ﹤0.01%
+328
GTY
1453
Getty Realty Corp
GTY
$2B
$26K ﹤0.01%
+964
TRMK icon
1454
Trustmark
TRMK
$2.46B
$26K ﹤0.01%
+850
TXG icon
1455
10x Genomics
TXG
$2.67B
$26K ﹤0.01%
+929
VNT icon
1456
Vontier
VNT
$5.47B
$26K ﹤0.01%
+1,532
BHC icon
1457
Bausch Health
BHC
$1.98B
$25K ﹤0.01%
+3,568
BRKR icon
1458
Bruker
BRKR
$5.66B
$25K ﹤0.01%
+470
CNO icon
1459
CNO Financial Group
CNO
$3.88B
$25K ﹤0.01%
+1,373
CZR icon
1460
Caesars Entertainment
CZR
$5.24B
$25K ﹤0.01%
+761
DASH icon
1461
DoorDash
DASH
$76.7B
$25K ﹤0.01%
+512
EHC icon
1462
Encompass Health
EHC
$10.9B
$25K ﹤0.01%
+557
ELS icon
1463
Equity Lifestyle Properties
ELS
$13.1B
$25K ﹤0.01%
+402
ENR icon
1464
Energizer
ENR
$1.25B
$25K ﹤0.01%
+993
FMS icon
1465
Fresenius Medical Care
FMS
$13.1B
$25K ﹤0.01%
+1,768
FND icon
1466
Floor & Decor
FND
$6.45B
$25K ﹤0.01%
+349
HAE icon
1467
Haemonetics
HAE
$2.98B
$25K ﹤0.01%
+336
JBLU icon
1468
JetBlue
JBLU
$1.67B
$25K ﹤0.01%
+3,815
KNSL icon
1469
Kinsale Capital Group
KNSL
$8.39B
$25K ﹤0.01%
+96
MTX icon
1470
Minerals Technologies
MTX
$2.09B
$25K ﹤0.01%
+515
NTLA icon
1471
Intellia Therapeutics
NTLA
$1.64B
$25K ﹤0.01%
+455
OMCL icon
1472
Omnicell
OMCL
$1.81B
$25K ﹤0.01%
+291
PEGA icon
1473
Pegasystems
PEGA
$7.81B
$25K ﹤0.01%
+1,554
TRTX
1474
TPG RE Finance Trust
TRTX
$650M
$25K ﹤0.01%
+3,483
VERU icon
1475
Veru
VERU
$39.5M
$25K ﹤0.01%
+216