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
SIMO icon
1501
Silicon Motion
SIMO
$3.08B
$24K ﹤0.01%
+365
SMG icon
1502
ScottsMiracle-Gro
SMG
$3.15B
$24K ﹤0.01%
+563
VNQI icon
1503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$24K ﹤0.01%
+624
WDFC icon
1504
WD-40
WDFC
$2.62B
$24K ﹤0.01%
+135
GAP
1505
The Gap Inc
GAP
$9.78B
$24K ﹤0.01%
+2,938
ATSG
1506
DELISTED
Air Transport Services Group
ATSG
$24K ﹤0.01%
+998
DOC
1507
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24K ﹤0.01%
+1,605
KRNT icon
1508
Kornit Digital
KRNT
$636M
$23K ﹤0.01%
+869
SSP icon
1509
E.W. Scripps
SSP
$390M
$23K ﹤0.01%
+2,078
TME icon
1510
Tencent Music
TME
$29B
$23K ﹤0.01%
+5,708
UCTT icon
1511
Ultra Clean Holdings
UCTT
$1.2B
$23K ﹤0.01%
+910
UI icon
1512
Ubiquiti
UI
$35B
$23K ﹤0.01%
+77
VXUS icon
1513
Vanguard Total International Stock ETF
VXUS
$112B
$23K ﹤0.01%
+494
WWW icon
1514
Wolverine World Wide
WWW
$1.41B
$23K ﹤0.01%
+1,510
AEO icon
1515
American Eagle Outfitters
AEO
$4.15B
$23K ﹤0.01%
+2,319
DHIL icon
1516
Diamond Hill
DHIL
$318M
$23K ﹤0.01%
+139
GBDC icon
1517
Golub Capital BDC
GBDC
$3.74B
$23K ﹤0.01%
+1,843
IBOC icon
1518
International Bancshares
IBOC
$4.26B
$23K ﹤0.01%
+539
JBGS
1519
JBG SMITH
JBGS
$1.08B
$23K ﹤0.01%
+1,260
LCII icon
1520
LCI Industries
LCII
$2.79B
$23K ﹤0.01%
+222
MDXG icon
1521
MiMedx Group
MDXG
$1.02B
$23K ﹤0.01%
+8,000
MMI icon
1522
Marcus & Millichap
MMI
$1.13B
$23K ﹤0.01%
+683
NEU icon
1523
NewMarket
NEU
$7.2B
$23K ﹤0.01%
+75
PATH icon
1524
UiPath
PATH
$9.8B
$23K ﹤0.01%
+1,790
SRPT icon
1525
Sarepta Therapeutics
SRPT
$2.38B
$23K ﹤0.01%
+204