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
SPLV icon
1676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$15K ﹤0.01%
+263
STNE icon
1677
StoneCo
STNE
$4.03B
$15K ﹤0.01%
+1,525
ABG icon
1678
Asbury Automotive
ABG
$4.56B
$15K ﹤0.01%
+100
AMED
1679
DELISTED
Amedisys
AMED
$15K ﹤0.01%
+151
ARMK icon
1680
Aramark
ARMK
$9.86B
$15K ﹤0.01%
+644
BSY icon
1681
Bentley Systems
BSY
$12.9B
$15K ﹤0.01%
+482
CHCO icon
1682
City Holding Co
CHCO
$1.76B
$15K ﹤0.01%
+171
CHCT
1683
Community Healthcare Trust
CHCT
$437M
$15K ﹤0.01%
+464
CNMD icon
1684
CONMED
CNMD
$1.38B
$15K ﹤0.01%
+183
COLM icon
1685
Columbia Sportswear
COLM
$2.96B
$15K ﹤0.01%
+217
COTY icon
1686
Coty
COTY
$2.96B
$15K ﹤0.01%
+2,396
DRD
1687
DRDGold
DRD
$2.47B
$15K ﹤0.01%
+2,533
FBP icon
1688
First Bancorp
FBP
$3.23B
$15K ﹤0.01%
+1,109
FELE icon
1689
Franklin Electric
FELE
$4.23B
$15K ﹤0.01%
+188
GSL icon
1690
Global Ship Lease
GSL
$1.3B
$15K ﹤0.01%
+968
GWRE icon
1691
Guidewire Software
GWRE
$18B
$15K ﹤0.01%
+238
HOOD icon
1692
Robinhood
HOOD
$123B
$15K ﹤0.01%
+1,500
IDU icon
1693
iShares US Utilities ETF
IDU
$1.87B
$15K ﹤0.01%
+186
MPV
1694
Barings Participation Investors
MPV
$210M
$15K ﹤0.01%
+1,352
NVAX icon
1695
Novavax
NVAX
$1.11B
$15K ﹤0.01%
+841
OPCH icon
1696
Option Care Health
OPCH
$4.72B
$15K ﹤0.01%
+467
PRDO icon
1697
Perdoceo Education
PRDO
$1.83B
$15K ﹤0.01%
+1,436
RL icon
1698
Ralph Lauren
RL
$21.7B
$15K ﹤0.01%
+180
UAA icon
1699
Under Armour
UAA
$1.95B
$15K ﹤0.01%
+2,206
RFP
1700
DELISTED
Resolute Forest Products Inc.
RFP
$15K ﹤0.01%
+761