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
MRCY icon
1551
Mercury Systems
MRCY
$4.3B
$21K ﹤0.01%
+510
MSGS icon
1552
Madison Square Garden
MSGS
$5.34B
$21K ﹤0.01%
+150
MTN icon
1553
Vail Resorts
MTN
$5.05B
$21K ﹤0.01%
+97
NTNX icon
1554
Nutanix
NTNX
$12.7B
$21K ﹤0.01%
+1,025
PB icon
1555
Prosperity Bancshares
PB
$6.7B
$21K ﹤0.01%
+320
QSR icon
1556
Restaurant Brands International
QSR
$24.9B
$21K ﹤0.01%
+398
SBGI icon
1557
Sinclair Inc
SBGI
$1.04B
$21K ﹤0.01%
+1,178
SNN icon
1558
Smith & Nephew
SNN
$13.9B
$21K ﹤0.01%
+889
SONO icon
1559
Sonos
SONO
$2.26B
$21K ﹤0.01%
+1,512
SSRM icon
1560
SSR Mining
SSRM
$4.29B
$21K ﹤0.01%
+1,398
SSTK icon
1561
Shutterstock
SSTK
$676M
$21K ﹤0.01%
+428
TDS icon
1562
Telephone and Data Systems
TDS
$4.52B
$21K ﹤0.01%
+1,510
TARO
1563
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
+711
CBD
1564
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K ﹤0.01%
+6,063
NUVA
1565
DELISTED
NuVasive, Inc.
NUVA
$21K ﹤0.01%
+469
PDCO
1566
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
+813
GRFS icon
1567
Grifois
GRFS
$6.06B
$20K ﹤0.01%
+3,286
AXTA icon
1568
Axalta
AXTA
$6.23B
$20K ﹤0.01%
+960
EQX icon
1569
Equinox Gold
EQX
$10.8B
$20K ﹤0.01%
+5,561
GRVY
1570
GRAVITY
GRVY
$404M
$20K ﹤0.01%
+424
IBP icon
1571
Installed Building Products
IBP
$7.25B
$20K ﹤0.01%
+241
LCID icon
1572
Lucid Motors
LCID
$4.42B
$20K ﹤0.01%
+145
MLKN icon
1573
MillerKnoll
MLKN
$1.09B
$20K ﹤0.01%
+1,260
PTON icon
1574
Peloton Interactive
PTON
$2.73B
$20K ﹤0.01%
+2,831
REYN icon
1575
Reynolds Consumer Products
REYN
$5.09B
$20K ﹤0.01%
+774