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
ITRI icon
1626
Itron
ITRI
$4.34B
$17K ﹤0.01%
+414
LFUS icon
1627
Littelfuse
LFUS
$7.13B
$17K ﹤0.01%
+85
LI icon
1628
Li Auto
LI
$15.9B
$17K ﹤0.01%
+729
MATV icon
1629
Mativ Holdings
MATV
$665M
$17K ﹤0.01%
+794
MIN
1630
MFS Intermediate Income Trust
MIN
$298M
$17K ﹤0.01%
+6,125
MSM icon
1631
MSC Industrial Direct
MSM
$4.78B
$17K ﹤0.01%
+235
PRA icon
1632
ProAssurance
PRA
$1.24B
$17K ﹤0.01%
+865
SAGE
1633
DELISTED
Sage Therapeutics
SAGE
$17K ﹤0.01%
+422
TSE icon
1634
Trinseo
TSE
$17.3M
$17K ﹤0.01%
+919
U icon
1635
Unity
U
$17.8B
$17K ﹤0.01%
+546
EGRX
1636
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17K ﹤0.01%
+661
ARCH
1637
DELISTED
Arch Resources, Inc.
ARCH
$17K ﹤0.01%
+147
AMC icon
1638
AMC Entertainment Holdings
AMC
$805M
$17K ﹤0.01%
+249
ARRY icon
1639
Array Technologies
ARRY
$1.5B
$17K ﹤0.01%
+1,009
CFLT icon
1640
Confluent
CFLT
$10.8B
$17K ﹤0.01%
+697
CIG icon
1641
CEMIG Preferred Shares
CIG
$5.81B
$17K ﹤0.01%
+11,242
ATI icon
1642
ATI
ATI
$16.7B
$16K ﹤0.01%
+597
CHPT icon
1643
ChargePoint
CHPT
$158M
$16K ﹤0.01%
+53
CLVT icon
1644
Clarivate
CLVT
$1.93B
$16K ﹤0.01%
+1,721
CRI icon
1645
Carter's
CRI
$1.28B
$16K ﹤0.01%
+246
FBRT
1646
Franklin BSP Realty Trust
FBRT
$834M
$16K ﹤0.01%
+1,475
FLS icon
1647
Flowserve
FLS
$9.65B
$16K ﹤0.01%
+657
JBSS icon
1648
John B. Sanfilippo & Son
JBSS
$875M
$16K ﹤0.01%
+205
KTB icon
1649
Kontoor Brands
KTB
$3.22B
$16K ﹤0.01%
+467
MAIN icon
1650
Main Street Capital
MAIN
$5.66B
$16K ﹤0.01%
+473