WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
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 +$50.3M
2 +$28M
3 +$26.9M
4
MSFT icon
Microsoft
MSFT
+$18M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$13.9M

Top Sells

1 +$20.6M
2 +$7.48M
3 +$6.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.96M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.92M

Sector Composition

1 Technology 6.98%
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
TRMK icon
1451
Trustmark
TRMK
$2.38B
$26K ﹤0.01%
+850
TXG icon
1452
10x Genomics
TXG
$2.31B
$26K ﹤0.01%
+929
VNT icon
1453
Vontier
VNT
$5.22B
$26K ﹤0.01%
+1,532
WB icon
1454
Weibo
WB
$2.53B
$26K ﹤0.01%
+1,495
TXNM
1455
TXNM Energy Inc
TXNM
$6.33B
$26K ﹤0.01%
+569
JPS
1456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K ﹤0.01%
+4,000
EHC icon
1457
Encompass Health
EHC
$11.3B
$25K ﹤0.01%
+557
AEIS icon
1458
Advanced Energy
AEIS
$8.17B
$25K ﹤0.01%
+328
BEKE icon
1459
KE Holdings
BEKE
$19.7B
$25K ﹤0.01%
+1,411
BHC icon
1460
Bausch Health
BHC
$2.78B
$25K ﹤0.01%
+3,568
BRKR icon
1461
Bruker
BRKR
$7.39B
$25K ﹤0.01%
+470
CNO icon
1462
CNO Financial Group
CNO
$3.83B
$25K ﹤0.01%
+1,373
CZR icon
1463
Caesars Entertainment
CZR
$4.66B
$25K ﹤0.01%
+761
DASH icon
1464
DoorDash
DASH
$95.7B
$25K ﹤0.01%
+512
ELS icon
1465
Equity Lifestyle Properties
ELS
$12B
$25K ﹤0.01%
+402
ENR icon
1466
Energizer
ENR
$1.24B
$25K ﹤0.01%
+993
FMS icon
1467
Fresenius Medical Care
FMS
$13.5B
$25K ﹤0.01%
+1,768
FND icon
1468
Floor & Decor
FND
$7.02B
$25K ﹤0.01%
+349
HAE icon
1469
Haemonetics
HAE
$3.93B
$25K ﹤0.01%
+336
JBLU icon
1470
JetBlue
JBLU
$1.69B
$25K ﹤0.01%
+3,815
KNSL icon
1471
Kinsale Capital Group
KNSL
$8.42B
$25K ﹤0.01%
+96
MTX icon
1472
Minerals Technologies
MTX
$1.83B
$25K ﹤0.01%
+515
NTLA icon
1473
Intellia Therapeutics
NTLA
$1.12B
$25K ﹤0.01%
+455
OMCL icon
1474
Omnicell
OMCL
$1.8B
$25K ﹤0.01%
+291
PEGA icon
1475
Pegasystems
PEGA
$9.68B
$25K ﹤0.01%
+1,554