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
MATV icon
1626
Mativ Holdings
MATV
$507M
$17K ﹤0.01%
+794
MIN
1627
MFS Intermediate Income Trust
MIN
$286M
$17K ﹤0.01%
+6,125
MSM icon
1628
MSC Industrial Direct
MSM
$5.03B
$17K ﹤0.01%
+235
PRA icon
1629
ProAssurance
PRA
$1.26B
$17K ﹤0.01%
+865
EGRX
1630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17K ﹤0.01%
+661
ARCH
1631
DELISTED
Arch Resources, Inc.
ARCH
$17K ﹤0.01%
+147
AEM icon
1632
Agnico Eagle Mines
AEM
$112B
$17K ﹤0.01%
+409
AFRM icon
1633
Affirm
AFRM
$16.9B
$17K ﹤0.01%
+896
HUBG icon
1634
HUB Group
HUBG
$2.38B
$17K ﹤0.01%
+498
SAGE
1635
DELISTED
Sage Therapeutics
SAGE
$17K ﹤0.01%
+422
TSE
1636
DELISTED
Trinseo
TSE
$17K ﹤0.01%
+919
U icon
1637
Unity
U
$9.2B
$17K ﹤0.01%
+546
AMC icon
1638
AMC Entertainment Holdings
AMC
$598M
$17K ﹤0.01%
+249
ARRY icon
1639
Array Technologies
ARRY
$1.03B
$17K ﹤0.01%
+1,009
CFLT icon
1640
Confluent
CFLT
$11B
$17K ﹤0.01%
+697
CIG icon
1641
CEMIG Preferred Shares
CIG
$6.44B
$17K ﹤0.01%
+11,242
ATI icon
1642
ATI
ATI
$21.5B
$16K ﹤0.01%
+597
CCRN icon
1643
Cross Country Healthcare
CCRN
$330M
$16K ﹤0.01%
+575
CHPT icon
1644
ChargePoint
CHPT
$132M
$16K ﹤0.01%
+53
CLVT icon
1645
Clarivate
CLVT
$1.67B
$16K ﹤0.01%
+1,721
CRI icon
1646
Carter's
CRI
$1.21B
$16K ﹤0.01%
+246
KTB icon
1647
Kontoor Brands
KTB
$4.06B
$16K ﹤0.01%
+467
MAIN icon
1648
Main Street Capital
MAIN
$5.09B
$16K ﹤0.01%
+473
MKTX icon
1649
MarketAxess Holdings
MKTX
$6.58B
$16K ﹤0.01%
+73
MMD
1650
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$16K ﹤0.01%
+1,000