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
CRI icon
1651
Carter's
CRI
$1.15B
$16K ﹤0.01%
+246
DBX icon
1652
Dropbox
DBX
$7.44B
$16K ﹤0.01%
+757
DDD icon
1653
3D Systems Corp
DDD
$288M
$16K ﹤0.01%
+1,968
DRH icon
1654
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$16K ﹤0.01%
+2,173
ELAN icon
1655
Elanco Animal Health
ELAN
$10.8B
$16K ﹤0.01%
+1,328
FBRT
1656
Franklin BSP Realty Trust
FBRT
$863M
$16K ﹤0.01%
+1,475
FLS icon
1657
Flowserve
FLS
$9.2B
$16K ﹤0.01%
+657
GTES icon
1658
Gates Industrial
GTES
$5.76B
$16K ﹤0.01%
+1,674
HONE
1659
DELISTED
HarborOne Bancorp
HONE
$16K ﹤0.01%
+1,172
HURN icon
1660
Huron Consulting
HURN
$2.92B
$16K ﹤0.01%
+234
JBSS icon
1661
John B. Sanfilippo & Son
JBSS
$848M
$16K ﹤0.01%
+205
KTB icon
1662
Kontoor Brands
KTB
$4.26B
$16K ﹤0.01%
+467
MAIN icon
1663
Main Street Capital
MAIN
$5.35B
$16K ﹤0.01%
+473
MKTX icon
1664
MarketAxess Holdings
MKTX
$6.25B
$16K ﹤0.01%
+73
MMD
1665
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$16K ﹤0.01%
+1,000
RPRX icon
1666
Royalty Pharma
RPRX
$16.8B
$16K ﹤0.01%
+404
STC icon
1667
Stewart Information Services
STC
$2.16B
$16K ﹤0.01%
+358
STNG icon
1668
Scorpio Tankers
STNG
$2.88B
$16K ﹤0.01%
+369
TAL icon
1669
TAL Education Group
TAL
$6.72B
$16K ﹤0.01%
+3,142
TWO
1670
Two Harbors Investment
TWO
$1.06B
$16K ﹤0.01%
+1,149
VONG icon
1671
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$16K ﹤0.01%
+292
WAL icon
1672
Western Alliance Bancorporation
WAL
$9.43B
$16K ﹤0.01%
+246
CNH
1673
CNH Industrial
CNH
$11.8B
$16K ﹤0.01%
+1,469
LSXMK
1674
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
+550
SAFE
1675
Safehold
SAFE
$964M
$15K ﹤0.01%
+342