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
FUTU icon
1701
Futu Holdings
FUTU
$23.8B
$14K ﹤0.01%
+378
LGND icon
1702
Ligand Pharmaceuticals
LGND
$3.87B
$14K ﹤0.01%
+256
MDB icon
1703
MongoDB
MDB
$31.3B
$14K ﹤0.01%
+69
ODP
1704
DELISTED
ODP
ODP
$14K ﹤0.01%
+401
QTUM icon
1705
Defiance Quantum ETF
QTUM
$3.5B
$14K ﹤0.01%
+400
RGP icon
1706
Resources Connection
RGP
$148M
$14K ﹤0.01%
+795
RWT
1707
Redwood Trust
RWT
$727M
$14K ﹤0.01%
+2,425
SCVL icon
1708
Shoe Carnival
SCVL
$520M
$14K ﹤0.01%
+669
SPOT icon
1709
Spotify
SPOT
$105B
$14K ﹤0.01%
+163
STN icon
1710
Stantec
STN
$11.3B
$14K ﹤0.01%
+312
THFF icon
1711
First Financial Corp
THFF
$732M
$14K ﹤0.01%
+317
UPWK icon
1712
Upwork
UPWK
$2.55B
$14K ﹤0.01%
+1,057
WK icon
1713
Workiva
WK
$4.71B
$14K ﹤0.01%
+181
FLG
1714
Flagstar Bank National Association
FLG
$5.26B
$14K ﹤0.01%
+554
ALGM icon
1715
Allegro MicroSystems
ALGM
$6.1B
$14K ﹤0.01%
+618
AOSL icon
1716
Alpha and Omega Semiconductor
AOSL
$651M
$14K ﹤0.01%
+447
BFH icon
1717
Bread Financial
BFH
$3.19B
$14K ﹤0.01%
+456
BSTZ icon
1718
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$14K ﹤0.01%
+800
BURL icon
1719
Burlington
BURL
$19.1B
$14K ﹤0.01%
+125
BUSE icon
1720
First Busey Corp
BUSE
$2.16B
$14K ﹤0.01%
+633
DES icon
1721
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$14K ﹤0.01%
+560
EPC icon
1722
Edgewell Personal Care
EPC
$901M
$14K ﹤0.01%
+365
EPR icon
1723
EPR Properties
EPR
$4.21B
$14K ﹤0.01%
+377
FSS icon
1724
Federal Signal
FSS
$6.83B
$14K ﹤0.01%
+375
HOMB icon
1725
Home BancShares
HOMB
$5.6B
$14K ﹤0.01%
+613