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
ILPT
1726
Industrial Logistics Properties Trust
ILPT
$417M
$14K ﹤0.01%
+2,537
LADR
1727
Ladder Capital
LADR
$1.3B
$14K ﹤0.01%
+1,534
LBTYK icon
1728
Liberty Global Class C
LBTYK
$4.14B
$14K ﹤0.01%
+862
ACA icon
1729
Arcosa
ACA
$5.37B
$13K ﹤0.01%
+236
AGM icon
1730
Federal Agricultural Mortgage
AGM
$1.75B
$13K ﹤0.01%
+128
ALRM icon
1731
Alarm.com
ALRM
$2.48B
$13K ﹤0.01%
+193
APPN icon
1732
Appian
APPN
$1.97B
$13K ﹤0.01%
+316
ARKG icon
1733
ARK Genomic Revolution ETF
ARKG
$1.16B
$13K ﹤0.01%
+405
ASX icon
1734
ASE Group
ASX
$46.2B
$13K ﹤0.01%
+2,692
BBD icon
1735
Banco Bradesco
BBD
$38.9B
$13K ﹤0.01%
+3,538
BBSI icon
1736
Barrett Business Services
BBSI
$742M
$13K ﹤0.01%
+676
DNA icon
1737
Ginkgo Bioworks
DNA
$403M
$13K ﹤0.01%
+100
FNV icon
1738
Franco-Nevada
FNV
$50.1B
$13K ﹤0.01%
+112
GFI icon
1739
Gold Fields
GFI
$45.1B
$13K ﹤0.01%
+1,632
GFL icon
1740
GFL Environmental
GFL
$16B
$13K ﹤0.01%
+500
HASI icon
1741
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$13K ﹤0.01%
+426
IMO icon
1742
Imperial Oil
IMO
$57.2B
$13K ﹤0.01%
+310
INMD icon
1743
InMode
INMD
$838M
$13K ﹤0.01%
+446
KD icon
1744
Kyndryl
KD
$2.97B
$13K ﹤0.01%
+1,567
NET icon
1745
Cloudflare
NET
$68.7B
$13K ﹤0.01%
+233
PLMR icon
1746
Palomar
PLMR
$3.4B
$13K ﹤0.01%
+157
RBC icon
1747
RBC Bearings
RBC
$17.5B
$13K ﹤0.01%
+63
RLX icon
1748
RLX Technology
RLX
$2.74B
$13K ﹤0.01%
+12,268
SOFI icon
1749
SoFi Technologies
SOFI
$24.1B
$13K ﹤0.01%
+2,645
EVBG
1750
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
+419