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
TDC icon
1576
Teradata
TDC
$2.74B
$20K ﹤0.01%
+648
TKC icon
1577
Turkcell
TKC
$5.34B
$20K ﹤0.01%
+7,554
VRNT
1578
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
+586
WERN icon
1579
Werner Enterprises
WERN
$1.93B
$20K ﹤0.01%
+536
WOOF icon
1580
Petco
WOOF
$813M
$20K ﹤0.01%
+1,800
PDCO
1581
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
+813
GRFS icon
1582
Grifois
GRFS
$5.88B
$20K ﹤0.01%
+3,286
AIN icon
1583
Albany International
AIN
$1.62B
$19K ﹤0.01%
+235
AMAL icon
1584
Amalgamated Financial
AMAL
$1.01B
$19K ﹤0.01%
+853
AMLP icon
1585
Alerian MLP ETF
AMLP
$10.9B
$19K ﹤0.01%
+522
CCEP icon
1586
Coca-Cola Europacific Partners
CCEP
$40.5B
$19K ﹤0.01%
+448
EMBC icon
1587
Embecta
EMBC
$728M
$19K ﹤0.01%
+664
ESRT icon
1588
Empire State Realty Trust
ESRT
$1.08B
$19K ﹤0.01%
+2,835
FNDE icon
1589
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
$19K ﹤0.01%
+820
GDOT icon
1590
Green Dot
GDOT
$672M
$19K ﹤0.01%
+975
RCI icon
1591
Rogers Communications
RCI
$19.7B
$19K ﹤0.01%
+480
SCHC icon
1592
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$19K ﹤0.01%
+675
SSL icon
1593
Sasol
SSL
$4.02B
$19K ﹤0.01%
+1,205
VRNS icon
1594
Varonis Systems
VRNS
$3.84B
$19K ﹤0.01%
+708
YELP icon
1595
Yelp
YELP
$1.72B
$19K ﹤0.01%
+563
SIX
1596
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
+1,073
VSTO
1597
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
+774
BHVN
1598
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19K ﹤0.01%
+124
CATY icon
1599
Cathay General Bancorp
CATY
$3.38B
$18K ﹤0.01%
+467
CNDT icon
1600
Conduent
CNDT
$258M
$18K ﹤0.01%
+5,525