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
ARI
1526
Apollo Commercial Real Estate
ARI
$1.39B
$22K ﹤0.01%
+2,486
CLH icon
1527
Clean Harbors
CLH
$12.6B
$22K ﹤0.01%
+201
OLED icon
1528
Universal Display
OLED
$5.76B
$22K ﹤0.01%
+234
RBA icon
1529
RB Global
RBA
$18.2B
$22K ﹤0.01%
+345
RBLX icon
1530
Roblox
RBLX
$67.2B
$22K ﹤0.01%
+619
CPRX icon
1531
Catalyst Pharmaceutical
CPRX
$2.85B
$22K ﹤0.01%
+1,677
CVNA icon
1532
Carvana
CVNA
$56B
$22K ﹤0.01%
+1,093
FXH icon
1533
First Trust Health Care AlphaDEX Fund
FXH
$935M
$22K ﹤0.01%
+223
HTGC icon
1534
Hercules Capital
HTGC
$3.43B
$22K ﹤0.01%
+1,919
IPAR icon
1535
Interparfums
IPAR
$2.63B
$22K ﹤0.01%
+294
MDYV icon
1536
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$22K ﹤0.01%
+380
MXL icon
1537
MaxLinear
MXL
$1.6B
$22K ﹤0.01%
+683
SMTC icon
1538
Semtech
SMTC
$7.29B
$22K ﹤0.01%
+739
SWX icon
1539
Southwest Gas
SWX
$5.7B
$22K ﹤0.01%
+309
VIAV icon
1540
Viavi Solutions
VIAV
$3.91B
$22K ﹤0.01%
+1,691
WSBF icon
1541
Waterstone Financial
WSBF
$297M
$22K ﹤0.01%
+1,336
XRX icon
1542
Xerox
XRX
$352M
$22K ﹤0.01%
+1,704
PRFT
1543
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
+341
BAP icon
1544
Credicorp
BAP
$22B
$21K ﹤0.01%
+168
BEAM icon
1545
Beam Therapeutics
BEAM
$2.91B
$21K ﹤0.01%
+438
BOH icon
1546
Bank of Hawaii
BOH
$2.64B
$21K ﹤0.01%
+278
DLB icon
1547
Dolby
DLB
$6.3B
$21K ﹤0.01%
+328
HTHT icon
1548
Huazhu Hotels Group
HTHT
$14.5B
$21K ﹤0.01%
+620
IMXI icon
1549
International Money Express
IMXI
$455M
$21K ﹤0.01%
+928
INSW icon
1550
International Seaways
INSW
$2.55B
$21K ﹤0.01%
+587