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
VIR icon
1476
Vir Biotechnology
VIR
$835M
$25K ﹤0.01%
+1,315
WLY icon
1477
John Wiley & Sons Class A
WLY
$1.61B
$25K ﹤0.01%
+670
QVCGA
1478
QVC Group Inc Series A
QVCGA
$83.3M
$25K ﹤0.01%
+251
AEIS icon
1479
Advanced Energy
AEIS
$9.47B
$25K ﹤0.01%
+328
BEKE icon
1480
KE Holdings
BEKE
$19.8B
$25K ﹤0.01%
+1,411
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
CCOI icon
1483
Cogent Communications
CCOI
$1.14B
$24K ﹤0.01%
+465
EYE icon
1484
National Vision
EYE
$2.16B
$24K ﹤0.01%
+720
FAF icon
1485
First American
FAF
$6.25B
$24K ﹤0.01%
+531
FARO
1486
DELISTED
Faro Technologies
FARO
$24K ﹤0.01%
+860
FLEX icon
1487
Flex
FLEX
$23.8B
$24K ﹤0.01%
+1,887
GBX icon
1488
The Greenbrier Companies
GBX
$1.52B
$24K ﹤0.01%
+1,007
GNK icon
1489
Genco Shipping & Trading
GNK
$831M
$24K ﹤0.01%
+1,903
HTBK icon
1490
Heritage Commerce
HTBK
$779M
$24K ﹤0.01%
+2,131
KREF
1491
KKR Real Estate Finance Trust
KREF
$527M
$24K ﹤0.01%
+1,485
MORN icon
1492
Morningstar
MORN
$8.51B
$24K ﹤0.01%
+115
NMIH icon
1493
NMI Holdings
NMIH
$2.9B
$24K ﹤0.01%
+1,169
OPI
1494
DELISTED
Office Properties Income Trust
OPI
$24K ﹤0.01%
+1,691
OTEX icon
1495
Open Text
OTEX
$7.26B
$24K ﹤0.01%
+926
PSTG icon
1496
Pure Storage
PSTG
$23.1B
$24K ﹤0.01%
+869
PUK icon
1497
Prudential
PUK
$39.8B
$24K ﹤0.01%
+1,188
WDFC icon
1498
WD-40
WDFC
$2.78B
$24K ﹤0.01%
+135
GAP
1499
The Gap Inc
GAP
$9.74B
$24K ﹤0.01%
+2,938
ATSG
1500
DELISTED
Air Transport Services Group
ATSG
$24K ﹤0.01%
+998