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
RPRX icon
1651
Royalty Pharma
RPRX
$19.5B
$16K ﹤0.01%
+404
STC icon
1652
Stewart Information Services
STC
$2.04B
$16K ﹤0.01%
+358
STNG icon
1653
Scorpio Tankers
STNG
$3.98B
$16K ﹤0.01%
+369
VONG icon
1654
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$16K ﹤0.01%
+292
WAL icon
1655
Western Alliance Bancorporation
WAL
$8.12B
$16K ﹤0.01%
+246
CNH
1656
CNH Industrial
CNH
$13.8B
$16K ﹤0.01%
+1,469
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
+550
FMTX
1658
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$16K ﹤0.01%
+800
ELAN icon
1659
Elanco Animal Health
ELAN
$11.6B
$16K ﹤0.01%
+1,328
FBRT
1660
Franklin BSP Realty Trust
FBRT
$756M
$16K ﹤0.01%
+1,475
FLS icon
1661
Flowserve
FLS
$9.7B
$16K ﹤0.01%
+657
JBSS icon
1662
John B. Sanfilippo & Son
JBSS
$899M
$16K ﹤0.01%
+205
BLMN icon
1663
Bloomin' Brands
BLMN
$512M
$16K ﹤0.01%
+874
BXC icon
1664
BlueLinx
BXC
$472M
$16K ﹤0.01%
+260
BXMT icon
1665
Blackstone Mortgage Trust
BXMT
$3.23B
$16K ﹤0.01%
+669
DBX icon
1666
Dropbox
DBX
$6.24B
$16K ﹤0.01%
+757
DDD icon
1667
3D Systems Corp
DDD
$286M
$16K ﹤0.01%
+1,968
DRH icon
1668
Diamondrock Hospitality Co
DRH
$1.96B
$16K ﹤0.01%
+2,173
GTES icon
1669
Gates Industrial
GTES
$6.09B
$16K ﹤0.01%
+1,674
HONE
1670
DELISTED
HarborOne Bancorp
HONE
$16K ﹤0.01%
+1,172
HURN icon
1671
Huron Consulting
HURN
$2.45B
$16K ﹤0.01%
+234
TAL icon
1672
TAL Education Group
TAL
$6.47B
$16K ﹤0.01%
+3,142
TWO
1673
Two Harbors Investment
TWO
$973M
$16K ﹤0.01%
+1,149
SJR
1674
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
+645
CNMD icon
1675
CONMED
CNMD
$1.23B
$15K ﹤0.01%
+183