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
VIR icon
1476
Vir Biotechnology
VIR
$1.54B
$25K ﹤0.01%
+1,315
WLY icon
1477
John Wiley & Sons Class A
WLY
$1.94B
$25K ﹤0.01%
+670
QVCGA
1478
QVC Group Inc Series A
QVCGA
$25.3M
$25K ﹤0.01%
+251
AEIS icon
1479
Advanced Energy
AEIS
$11.5B
$25K ﹤0.01%
+328
BEKE icon
1480
KE Holdings
BEKE
$18.6B
$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
MORN icon
1483
Morningstar
MORN
$7.56B
$24K ﹤0.01%
+115
NMIH icon
1484
NMI Holdings
NMIH
$2.93B
$24K ﹤0.01%
+1,169
OPI
1485
DELISTED
Office Properties Income Trust
OPI
$24K ﹤0.01%
+1,691
OTEX icon
1486
Open Text
OTEX
$6.42B
$24K ﹤0.01%
+926
PSTG icon
1487
Everpure, Inc.
PSTG
$20.8B
$24K ﹤0.01%
+869
PUK icon
1488
Prudential
PUK
$36.8B
$24K ﹤0.01%
+1,188
WDFC icon
1489
WD-40
WDFC
$3.1B
$24K ﹤0.01%
+135
GAP
1490
The Gap Inc
GAP
$8.5B
$24K ﹤0.01%
+2,938
EYE icon
1491
National Vision
EYE
$2.12B
$24K ﹤0.01%
+720
FAF icon
1492
First American
FAF
$6.76B
$24K ﹤0.01%
+531
FARO
1493
DELISTED
Faro Technologies
FARO
$24K ﹤0.01%
+860
FLEX icon
1494
Flex
FLEX
$22.5B
$24K ﹤0.01%
+1,887
GBX icon
1495
The Greenbrier Companies
GBX
$1.69B
$24K ﹤0.01%
+1,007
GNK icon
1496
Genco Shipping & Trading
GNK
$934M
$24K ﹤0.01%
+1,903
HTBK icon
1497
Heritage Commerce
HTBK
$765M
$24K ﹤0.01%
+2,131
KREF
1498
KKR Real Estate Finance Trust
KREF
$454M
$24K ﹤0.01%
+1,485
CCOI icon
1499
Cogent Communications
CCOI
$1.13B
$24K ﹤0.01%
+465
VNQI icon
1500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$24K ﹤0.01%
+624