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
MKTX icon
1651
MarketAxess Holdings
MKTX
$6.41B
$16K ﹤0.01%
+73
MMD
1652
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$16K ﹤0.01%
+1,000
RPRX icon
1653
Royalty Pharma
RPRX
$16.7B
$16K ﹤0.01%
+404
STC icon
1654
Stewart Information Services
STC
$1.96B
$16K ﹤0.01%
+358
STNG icon
1655
Scorpio Tankers
STNG
$3.01B
$16K ﹤0.01%
+369
VONG icon
1656
Vanguard Russell 1000 Growth ETF
VONG
$35B
$16K ﹤0.01%
+292
WAL icon
1657
Western Alliance Bancorporation
WAL
$9.44B
$16K ﹤0.01%
+246
CNH
1658
CNH Industrial
CNH
$13.2B
$16K ﹤0.01%
+1,469
LSXMK
1659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
+550
FMTX
1660
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$16K ﹤0.01%
+800
BLMN icon
1661
Bloomin' Brands
BLMN
$636M
$16K ﹤0.01%
+874
BXC icon
1662
BlueLinx
BXC
$580M
$16K ﹤0.01%
+260
BXMT icon
1663
Blackstone Mortgage Trust
BXMT
$3.25B
$16K ﹤0.01%
+669
CCRN icon
1664
Cross Country Healthcare
CCRN
$287M
$16K ﹤0.01%
+575
DBX icon
1665
Dropbox
DBX
$6.38B
$16K ﹤0.01%
+757
DDD icon
1666
3D Systems Corp
DDD
$375M
$16K ﹤0.01%
+1,968
DRH icon
1667
Diamondrock Hospitality Co
DRH
$1.87B
$16K ﹤0.01%
+2,173
ELAN icon
1668
Elanco Animal Health
ELAN
$12B
$16K ﹤0.01%
+1,328
GTES icon
1669
Gates Industrial
GTES
$5.81B
$16K ﹤0.01%
+1,674
HONE
1670
DELISTED
HarborOne Bancorp
HONE
$16K ﹤0.01%
+1,172
HURN icon
1671
Huron Consulting
HURN
$3.08B
$16K ﹤0.01%
+234
TAL icon
1672
TAL Education Group
TAL
$6.52B
$16K ﹤0.01%
+3,142
TWO
1673
Two Harbors Investment
TWO
$1.39B
$16K ﹤0.01%
+1,149
SJR
1674
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
+645
ABG icon
1675
Asbury Automotive
ABG
$4.76B
$15K ﹤0.01%
+100