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
DOC
1501
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24K ﹤0.01%
+1,605
BYD icon
1502
Boyd Gaming
BYD
$6.93B
$24K ﹤0.01%
+512
SIMO icon
1503
Silicon Motion
SIMO
$3.84B
$24K ﹤0.01%
+365
SMG icon
1504
ScottsMiracle-Gro
SMG
$3.69B
$24K ﹤0.01%
+563
TBI
1505
Trueblue
TBI
$157M
$24K ﹤0.01%
+1,240
TEVA icon
1506
Teva Pharmaceuticals
TEVA
$36.4B
$24K ﹤0.01%
+2,950
VNQI icon
1507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$24K ﹤0.01%
+624
AEO icon
1508
American Eagle Outfitters
AEO
$4.31B
$23K ﹤0.01%
+2,319
DHIL icon
1509
Diamond Hill
DHIL
$460M
$23K ﹤0.01%
+139
MDXG icon
1510
MiMedx Group
MDXG
$803M
$23K ﹤0.01%
+8,000
MMI icon
1511
Marcus & Millichap
MMI
$1.06B
$23K ﹤0.01%
+683
NEU icon
1512
NewMarket
NEU
$6.04B
$23K ﹤0.01%
+75
PATH icon
1513
UiPath
PATH
$7.67B
$23K ﹤0.01%
+1,790
SRPT icon
1514
Sarepta Therapeutics
SRPT
$2.21B
$23K ﹤0.01%
+204
SSP icon
1515
E.W. Scripps
SSP
$320M
$23K ﹤0.01%
+2,078
TME icon
1516
Tencent Music
TME
$25.5B
$23K ﹤0.01%
+5,708
UCTT
1517
Ultra Clean Holdings
UCTT
$1.99B
$23K ﹤0.01%
+910
UI icon
1518
Ubiquiti
UI
$33.3B
$23K ﹤0.01%
+77
VXUS icon
1519
Vanguard Total International Stock ETF
VXUS
$124B
$23K ﹤0.01%
+494
GBDC icon
1520
Golub Capital BDC
GBDC
$3.64B
$23K ﹤0.01%
+1,843
IBOC icon
1521
International Bancshares
IBOC
$4.38B
$23K ﹤0.01%
+539
JBGS
1522
JBG SMITH
JBGS
$1.04B
$23K ﹤0.01%
+1,260
LCII icon
1523
LCI Industries
LCII
$3.32B
$23K ﹤0.01%
+222
WWW icon
1524
Wolverine World Wide
WWW
$1.58B
$23K ﹤0.01%
+1,510
KRNT icon
1525
Kornit Digital
KRNT
$663M
$23K ﹤0.01%
+869