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
AMED
1676
DELISTED
Amedisys
AMED
$15K ﹤0.01%
+151
ARMK icon
1677
Aramark
ARMK
$10.2B
$15K ﹤0.01%
+644
BSY icon
1678
Bentley Systems
BSY
$11.6B
$15K ﹤0.01%
+482
CHCO icon
1679
City Holding Co
CHCO
$1.75B
$15K ﹤0.01%
+171
CHCT
1680
Community Healthcare Trust
CHCT
$488M
$15K ﹤0.01%
+464
CNMD icon
1681
CONMED
CNMD
$1.29B
$15K ﹤0.01%
+183
COLM icon
1682
Columbia Sportswear
COLM
$2.81B
$15K ﹤0.01%
+217
COTY icon
1683
Coty
COTY
$2.75B
$15K ﹤0.01%
+2,396
DRD
1684
DRDGold
DRD
$3.26B
$15K ﹤0.01%
+2,533
FBP icon
1685
First Bancorp
FBP
$3.32B
$15K ﹤0.01%
+1,109
FELE icon
1686
Franklin Electric
FELE
$4.35B
$15K ﹤0.01%
+188
GSL icon
1687
Global Ship Lease
GSL
$1.26B
$15K ﹤0.01%
+968
GWRE icon
1688
Guidewire Software
GWRE
$13.2B
$15K ﹤0.01%
+238
HOOD icon
1689
Robinhood
HOOD
$95.1B
$15K ﹤0.01%
+1,500
IDU icon
1690
iShares US Utilities ETF
IDU
$1.49B
$15K ﹤0.01%
+186
MPV
1691
Barings Participation Investors
MPV
$208M
$15K ﹤0.01%
+1,352
NVAX icon
1692
Novavax
NVAX
$1.33B
$15K ﹤0.01%
+841
SPLV icon
1693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$15K ﹤0.01%
+263
STNE icon
1694
StoneCo
STNE
$3.81B
$15K ﹤0.01%
+1,525
UAA icon
1695
Under Armour
UAA
$2.43B
$15K ﹤0.01%
+2,206
RFP
1696
DELISTED
Resolute Forest Products Inc.
RFP
$15K ﹤0.01%
+761
OPCH icon
1697
Option Care Health
OPCH
$5.68B
$15K ﹤0.01%
+467
PRDO icon
1698
Perdoceo Education
PRDO
$2.03B
$15K ﹤0.01%
+1,436
RL icon
1699
Ralph Lauren
RL
$21.8B
$15K ﹤0.01%
+180
SAFE
1700
Safehold
SAFE
$1.07B
$15K ﹤0.01%
+342