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
EMBJ
1626
Embraer S.A. ADS
EMBJ
$11.7B
$17K ﹤0.01%
+1,920
FLGT icon
1627
Fulgent Genetics
FLGT
$877M
$17K ﹤0.01%
+447
HIMX
1628
Himax Technologies
HIMX
$1.43B
$17K ﹤0.01%
+3,411
HUBG icon
1629
HUB Group
HUBG
$2.43B
$17K ﹤0.01%
+498
ITRI icon
1630
Itron
ITRI
$4.48B
$17K ﹤0.01%
+414
LFUS icon
1631
Littelfuse
LFUS
$6.44B
$17K ﹤0.01%
+85
LI icon
1632
Li Auto
LI
$17.7B
$17K ﹤0.01%
+729
MATV icon
1633
Mativ Holdings
MATV
$664M
$17K ﹤0.01%
+794
MIN
1634
MFS Intermediate Income Trust
MIN
$302M
$17K ﹤0.01%
+6,125
MSM icon
1635
MSC Industrial Direct
MSM
$4.6B
$17K ﹤0.01%
+235
PRA icon
1636
ProAssurance
PRA
$1.23B
$17K ﹤0.01%
+865
SAGE
1637
DELISTED
Sage Therapeutics
SAGE
$17K ﹤0.01%
+422
TSE icon
1638
Trinseo
TSE
$26M
$17K ﹤0.01%
+919
U icon
1639
Unity
U
$18.9B
$17K ﹤0.01%
+546
EGRX
1640
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17K ﹤0.01%
+661
ARCH
1641
DELISTED
Arch Resources, Inc.
ARCH
$17K ﹤0.01%
+147
SJR
1642
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
+645
FMTX
1643
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$16K ﹤0.01%
+800
ATI icon
1644
ATI
ATI
$13.6B
$16K ﹤0.01%
+597
BLMN icon
1645
Bloomin' Brands
BLMN
$571M
$16K ﹤0.01%
+874
BXC icon
1646
BlueLinx
BXC
$484M
$16K ﹤0.01%
+260
BXMT icon
1647
Blackstone Mortgage Trust
BXMT
$3.29B
$16K ﹤0.01%
+669
CCRN icon
1648
Cross Country Healthcare
CCRN
$248M
$16K ﹤0.01%
+575
CHPT icon
1649
ChargePoint
CHPT
$203M
$16K ﹤0.01%
+53
CLVT icon
1650
Clarivate
CLVT
$2.49B
$16K ﹤0.01%
+1,721