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
MDB icon
1701
MongoDB
MDB
$32.6B
$14K ﹤0.01%
+69
ALGM icon
1702
Allegro MicroSystems
ALGM
$5.31B
$14K ﹤0.01%
+618
AOSL icon
1703
Alpha and Omega Semiconductor
AOSL
$652M
$14K ﹤0.01%
+447
BFH icon
1704
Bread Financial
BFH
$3.27B
$14K ﹤0.01%
+456
BSTZ icon
1705
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$14K ﹤0.01%
+800
BURL icon
1706
Burlington
BURL
$16B
$14K ﹤0.01%
+125
BUSE icon
1707
First Busey Corp
BUSE
$2.14B
$14K ﹤0.01%
+633
DES icon
1708
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$14K ﹤0.01%
+560
EPC icon
1709
Edgewell Personal Care
EPC
$788M
$14K ﹤0.01%
+365
EPR icon
1710
EPR Properties
EPR
$3.98B
$14K ﹤0.01%
+377
FSS icon
1711
Federal Signal
FSS
$6.73B
$14K ﹤0.01%
+375
FUTU icon
1712
Futu Holdings
FUTU
$24B
$14K ﹤0.01%
+378
HOMB icon
1713
Home BancShares
HOMB
$5.61B
$14K ﹤0.01%
+613
ILPT
1714
Industrial Logistics Properties Trust
ILPT
$387M
$14K ﹤0.01%
+2,537
LADR
1715
Ladder Capital
LADR
$1.39B
$14K ﹤0.01%
+1,534
LBTYK icon
1716
Liberty Global Class C
LBTYK
$3.71B
$14K ﹤0.01%
+862
LGND icon
1717
Ligand Pharmaceuticals
LGND
$3.76B
$14K ﹤0.01%
+256
ODP icon
1718
ODP
ODP
$843M
$14K ﹤0.01%
+401
QTUM icon
1719
Defiance Quantum ETF
QTUM
$3.1B
$14K ﹤0.01%
+400
RGP icon
1720
Resources Connection
RGP
$161M
$14K ﹤0.01%
+795
RWT
1721
Redwood Trust
RWT
$712M
$14K ﹤0.01%
+2,425
SCVL icon
1722
Shoe Carnival
SCVL
$496M
$14K ﹤0.01%
+669
SPOT icon
1723
Spotify
SPOT
$115B
$14K ﹤0.01%
+163
STN icon
1724
Stantec
STN
$10.9B
$14K ﹤0.01%
+312
THFF icon
1725
First Financial Corp
THFF
$721M
$14K ﹤0.01%
+317