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
ABG icon
1676
Asbury Automotive
ABG
$3.93B
$15K ﹤0.01%
+100
AMED
1677
DELISTED
Amedisys
AMED
$15K ﹤0.01%
+151
ARMK icon
1678
Aramark
ARMK
$10.6B
$15K ﹤0.01%
+644
BSY icon
1679
Bentley Systems
BSY
$12.2B
$15K ﹤0.01%
+482
CHCO icon
1680
City Holding Co
CHCO
$1.68B
$15K ﹤0.01%
+171
CHCT
1681
Community Healthcare Trust
CHCT
$475M
$15K ﹤0.01%
+464
COLM icon
1682
Columbia Sportswear
COLM
$2.99B
$15K ﹤0.01%
+217
COTY icon
1683
Coty
COTY
$2.02B
$15K ﹤0.01%
+2,396
DRD
1684
DRDGold
DRD
$2.94B
$15K ﹤0.01%
+2,533
FBP icon
1685
First Bancorp
FBP
$3.19B
$15K ﹤0.01%
+1,109
FELE icon
1686
Franklin Electric
FELE
$4.21B
$15K ﹤0.01%
+188
GSL icon
1687
Global Ship Lease
GSL
$1.4B
$15K ﹤0.01%
+968
GWRE icon
1688
Guidewire Software
GWRE
$13.9B
$15K ﹤0.01%
+238
HOOD icon
1689
Robinhood
HOOD
$71.4B
$15K ﹤0.01%
+1,500
IDU icon
1690
iShares US Utilities ETF
IDU
$1.45B
$15K ﹤0.01%
+186
MPV
1691
Barings Participation Investors
MPV
$198M
$15K ﹤0.01%
+1,352
NVAX icon
1692
Novavax
NVAX
$1.72B
$15K ﹤0.01%
+841
RL icon
1693
Ralph Lauren
RL
$20.8B
$15K ﹤0.01%
+180
SAFE
1694
Safehold
SAFE
$1.09B
$15K ﹤0.01%
+342
STNE icon
1695
StoneCo
STNE
$3.45B
$15K ﹤0.01%
+1,525
UAA icon
1696
Under Armour
UAA
$2.76B
$15K ﹤0.01%
+2,206
RFP
1697
DELISTED
Resolute Forest Products Inc.
RFP
$15K ﹤0.01%
+761
SPLV icon
1698
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$15K ﹤0.01%
+263
OPCH icon
1699
Option Care Health
OPCH
$4.64B
$15K ﹤0.01%
+467
PRDO icon
1700
Perdoceo Education
PRDO
$2.16B
$15K ﹤0.01%
+1,436