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
AIZ icon
126
Assurant
AIZ
$11.5B
$968K 0.07%
+6,664
ADP icon
127
Automatic Data Processing
ADP
$87.4B
$965K 0.07%
+4,249
AON icon
128
Aon
AON
$73.1B
$955K 0.07%
+3,565
CM icon
129
Canadian Imperial Bank of Commerce
CM
$93.8B
$952K 0.07%
+21,458
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$49.1B
$944K 0.07%
+15,196
MUB icon
131
iShares National Muni Bond ETF
MUB
$42.8B
$931K 0.07%
9,074
+7,120
PLD icon
132
Prologis
PLD
$130B
$924K 0.06%
+9,091
CSX icon
133
CSX Corp
CSX
$79.6B
$924K 0.06%
+34,666
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$917K 0.06%
+21,328
WEC icon
135
WEC Energy
WEC
$38.3B
$911K 0.06%
+10,186
DVN icon
136
Devon Energy
DVN
$27B
$901K 0.06%
+14,983
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$899K 0.06%
20,257
+10,437
RTX icon
138
RTX Corp
RTX
$280B
$879K 0.06%
+10,739
SYK icon
139
Stryker
SYK
$146B
$864K 0.06%
+4,251
SCHW icon
140
Charles Schwab
SCHW
$171B
$861K 0.06%
+11,975
INTC icon
141
Intel
INTC
$228B
$860K 0.06%
+33,380
GS icon
142
Goldman Sachs
GS
$260B
$843K 0.06%
+2,878
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$832K 0.06%
33,079
+14,397
CAT icon
144
Caterpillar
CAT
$341B
$829K 0.06%
+5,050
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$829K 0.06%
+16,990
VTV icon
146
Vanguard Value ETF
VTV
$169B
$829K 0.06%
6,715
+1,234
AMAT icon
147
Applied Materials
AMAT
$284B
$826K 0.06%
+10,084
NDSN icon
148
Nordson
NDSN
$16.1B
$819K 0.06%
3,858
+2,113
AMD icon
149
Advanced Micro Devices
AMD
$329B
$799K 0.06%
+12,607
VZ icon
150
Verizon
VZ
$216B
$796K 0.06%
+20,951
4 5
6
7 8