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
CPRX icon
1526
Catalyst Pharmaceutical
CPRX
$2.87B
$22K ﹤0.01%
+1,677
CVNA icon
1527
Carvana
CVNA
$62.6B
$22K ﹤0.01%
+1,093
FXH icon
1528
First Trust Health Care AlphaDEX Fund
FXH
$958M
$22K ﹤0.01%
+223
HTGC icon
1529
Hercules Capital
HTGC
$3.39B
$22K ﹤0.01%
+1,919
IPAR icon
1530
Interparfums
IPAR
$2.93B
$22K ﹤0.01%
+294
MDYV icon
1531
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$22K ﹤0.01%
+380
MXL icon
1532
MaxLinear
MXL
$1.69B
$22K ﹤0.01%
+683
SWX icon
1533
Southwest Gas
SWX
$6.12B
$22K ﹤0.01%
+309
VIAV icon
1534
Viavi Solutions
VIAV
$4.16B
$22K ﹤0.01%
+1,691
WSBF icon
1535
Waterstone Financial
WSBF
$322M
$22K ﹤0.01%
+1,336
XRX icon
1536
Xerox
XRX
$321M
$22K ﹤0.01%
+1,704
ARI
1537
Apollo Commercial Real Estate
ARI
$1.39B
$22K ﹤0.01%
+2,486
CLH icon
1538
Clean Harbors
CLH
$13.7B
$22K ﹤0.01%
+201
SMTC icon
1539
Semtech
SMTC
$7.12B
$22K ﹤0.01%
+739
PRFT
1540
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
+341
OLED icon
1541
Universal Display
OLED
$5.52B
$22K ﹤0.01%
+234
RBA icon
1542
RB Global
RBA
$21B
$22K ﹤0.01%
+345
RBLX icon
1543
Roblox
RBLX
$55.3B
$22K ﹤0.01%
+619
MRCY icon
1544
Mercury Systems
MRCY
$5.84B
$21K ﹤0.01%
+510
MSGS icon
1545
Madison Square Garden
MSGS
$6.89B
$21K ﹤0.01%
+150
MTN icon
1546
Vail Resorts
MTN
$5.03B
$21K ﹤0.01%
+97
NTNX icon
1547
Nutanix
NTNX
$11.7B
$21K ﹤0.01%
+1,025
SONO icon
1548
Sonos
SONO
$1.84B
$21K ﹤0.01%
+1,512
TARO
1549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
+711
CBD
1550
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
+6,063