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
TRTX
1476
TPG RE Finance Trust
TRTX
$700M
$25K ﹤0.01%
+3,483
VERU icon
1477
Veru
VERU
$39M
$25K ﹤0.01%
+216
VIR icon
1478
Vir Biotechnology
VIR
$932M
$25K ﹤0.01%
+1,315
WLY icon
1479
John Wiley & Sons Class A
WLY
$1.89B
$25K ﹤0.01%
+670
QVCGA
1480
QVC Group Inc Series A
QVCGA
$74.2M
$25K ﹤0.01%
+251
HA
1481
DELISTED
Hawaiian Holdings, Inc.
HA
$25K ﹤0.01%
+1,880
AMJ
1482
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K ﹤0.01%
+1,260
TBI
1483
Trueblue
TBI
$148M
$24K ﹤0.01%
+1,240
TEVA icon
1484
Teva Pharmaceuticals
TEVA
$32.4B
$24K ﹤0.01%
+2,950
EYE icon
1485
National Vision
EYE
$2.23B
$24K ﹤0.01%
+720
FAF icon
1486
First American
FAF
$6.59B
$24K ﹤0.01%
+531
FARO
1487
DELISTED
Faro Technologies
FARO
$24K ﹤0.01%
+860
FLEX icon
1488
Flex
FLEX
$22.7B
$24K ﹤0.01%
+1,887
GBX icon
1489
The Greenbrier Companies
GBX
$1.46B
$24K ﹤0.01%
+1,007
GNK icon
1490
Genco Shipping & Trading
GNK
$825M
$24K ﹤0.01%
+1,903
HTBK icon
1491
Heritage Commerce
HTBK
$695M
$24K ﹤0.01%
+2,131
BYD icon
1492
Boyd Gaming
BYD
$6.35B
$24K ﹤0.01%
+512
CCOI icon
1493
Cogent Communications
CCOI
$923M
$24K ﹤0.01%
+465
KREF
1494
KKR Real Estate Finance Trust
KREF
$553M
$24K ﹤0.01%
+1,485
MORN icon
1495
Morningstar
MORN
$8.87B
$24K ﹤0.01%
+115
NMIH icon
1496
NMI Holdings
NMIH
$2.88B
$24K ﹤0.01%
+1,169
OPI
1497
DELISTED
Office Properties Income Trust
OPI
$24K ﹤0.01%
+1,691
OTEX icon
1498
Open Text
OTEX
$8.5B
$24K ﹤0.01%
+926
PSTG icon
1499
Pure Storage
PSTG
$23.3B
$24K ﹤0.01%
+869
PUK icon
1500
Prudential
PUK
$37.2B
$24K ﹤0.01%
+1,188