WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Fund
S&P 500
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 +$55.3M
2 +$31.8M
3 +$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

1 +$22.9M
2 +$8.29M
3 +$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.15M

Sector Composition

1 Technology 6.97%
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
VRTS icon
1601
Virtus Investment Partners
VRTS
$893M
$18K ﹤0.01%
+111
CATY icon
1602
Cathay General Bancorp
CATY
$3.22B
$18K ﹤0.01%
+467
CNDT icon
1603
Conduent
CNDT
$217M
$18K ﹤0.01%
+5,525
CVLT icon
1604
Commault Systems
CVLT
$3.76B
$18K ﹤0.01%
+337
FOX icon
1605
Fox Class B
FOX
$23B
$18K ﹤0.01%
+640
GBCI icon
1606
Glacier Bancorp
GBCI
$5.75B
$18K ﹤0.01%
+369
GMS
1607
DELISTED
GMS Inc
GMS
$18K ﹤0.01%
+441
HBI
1608
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
+2,570
IBCP icon
1609
Independent Bank Corp
IBCP
$695M
$18K ﹤0.01%
+935
ICUI icon
1610
ICU Medical
ICUI
$3.27B
$18K ﹤0.01%
+119
LEG icon
1611
Leggett & Platt
LEG
$1.45B
$18K ﹤0.01%
+528
VSCO icon
1612
Victoria's Secret
VSCO
$3.81B
$18K ﹤0.01%
+602
W icon
1613
Wayfair
W
$9.93B
$18K ﹤0.01%
+564
WMS icon
1614
Advanced Drainage Systems
WMS
$11.6B
$18K ﹤0.01%
+145
SPLK
1615
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
+243
AIMC
1616
DELISTED
Altra Industrial Motion Corp
AIMC
$18K ﹤0.01%
+549
ACWV icon
1617
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.5B
$17K ﹤0.01%
+190
CVCO icon
1618
Cavco Industries
CVCO
$4.1B
$17K ﹤0.01%
+82
EFV icon
1619
iShares MSCI EAFE Value ETF
EFV
$29.4B
$17K ﹤0.01%
+449
EMBJ
1620
Embraer S.A. ADS
EMBJ
$11.6B
$17K ﹤0.01%
+1,920
FLGT icon
1621
Fulgent Genetics
FLGT
$469M
$17K ﹤0.01%
+447
HIMX
1622
Himax Technologies
HIMX
$1.34B
$17K ﹤0.01%
+3,411
ITRI icon
1623
Itron
ITRI
$4.3B
$17K ﹤0.01%
+414
LFUS icon
1624
Littelfuse
LFUS
$7.64B
$17K ﹤0.01%
+85
LI icon
1625
Li Auto
LI
$18.3B
$17K ﹤0.01%
+729