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
NOC icon
151
Northrop Grumman
NOC
$79B
$792K 0.06%
+1,684
TGT icon
152
Target
TGT
$41.2B
$792K 0.06%
+5,340
ORLY icon
153
O'Reilly Automotive
ORLY
$83.2B
$790K 0.06%
+16,845
TJX icon
154
TJX Companies
TJX
$167B
$785K 0.06%
+12,638
CDNS icon
155
Cadence Design Systems
CDNS
$91.5B
$778K 0.05%
+4,758
COP icon
156
ConocoPhillips
COP
$113B
$774K 0.05%
+7,485
RWO icon
157
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$772K 0.05%
19,966
+9,280
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$767K 0.05%
+3,543
NOW icon
159
ServiceNow
NOW
$173B
$752K 0.05%
+1,991
QQQ icon
160
Invesco QQQ Trust
QQQ
$408B
$746K 0.05%
2,787
+1,758
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$118B
$745K 0.05%
+2,572
F icon
162
Ford
F
$52.2B
$744K 0.05%
+66,386
AZO icon
163
AutoZone
AZO
$63.6B
$718K 0.05%
+335
AXP icon
164
American Express
AXP
$254B
$717K 0.05%
+5,318
IVE icon
165
iShares S&P 500 Value ETF
IVE
$47.5B
$704K 0.05%
5,479
+2,658
CI icon
166
Cigna
CI
$72.2B
$697K 0.05%
+2,511
LRCX icon
167
Lam Research
LRCX
$201B
$695K 0.05%
+18,910
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$687K 0.05%
11,376
EFA icon
169
iShares MSCI EAFE ETF
EFA
$68.9B
$680K 0.05%
12,146
+7,602
ALL icon
170
Allstate
ALL
$54.6B
$675K 0.05%
+5,388
MDT icon
171
Medtronic
MDT
$131B
$675K 0.05%
+8,307
ISRG icon
172
Intuitive Surgical
ISRG
$202B
$673K 0.05%
+3,593
ITW icon
173
Illinois Tool Works
ITW
$72.5B
$660K 0.05%
+3,635
DUK icon
174
Duke Energy
DUK
$92.2B
$653K 0.05%
+7,025
SNPS icon
175
Synopsys
SNPS
$88.9B
$653K 0.05%
+2,136