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
ILPT
1726
Industrial Logistics Properties Trust
ILPT
$378M
$14K ﹤0.01%
+2,537
LADR
1727
Ladder Capital
LADR
$1.41B
$14K ﹤0.01%
+1,534
LBTYK icon
1728
Liberty Global Class C
LBTYK
$3.45B
$14K ﹤0.01%
+862
ACA icon
1729
Arcosa
ACA
$5.54B
$13K ﹤0.01%
+236
AGM icon
1730
Federal Agricultural Mortgage
AGM
$1.85B
$13K ﹤0.01%
+128
ALRM icon
1731
Alarm.com
ALRM
$2.46B
$13K ﹤0.01%
+193
APPN icon
1732
Appian
APPN
$2.09B
$13K ﹤0.01%
+316
ARKG icon
1733
ARK Genomic Revolution ETF
ARKG
$1.32B
$13K ﹤0.01%
+405
ASX icon
1734
ASE Group
ASX
$41.2B
$13K ﹤0.01%
+2,692
BBD icon
1735
Banco Bradesco
BBD
$37.8B
$13K ﹤0.01%
+3,538
BBSI icon
1736
Barrett Business Services
BBSI
$969M
$13K ﹤0.01%
+676
FNV icon
1737
Franco-Nevada
FNV
$48.8B
$13K ﹤0.01%
+112
GFI icon
1738
Gold Fields
GFI
$47.3B
$13K ﹤0.01%
+1,632
NET icon
1739
Cloudflare
NET
$62.1B
$13K ﹤0.01%
+233
PLMR icon
1740
Palomar
PLMR
$3.46B
$13K ﹤0.01%
+157
RBC icon
1741
RBC Bearings
RBC
$15.7B
$13K ﹤0.01%
+63
RLX icon
1742
RLX Technology
RLX
$2.77B
$13K ﹤0.01%
+12,268
SOFI icon
1743
SoFi Technologies
SOFI
$32.2B
$13K ﹤0.01%
+2,645
KRTX
1744
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13K ﹤0.01%
+56
NTCO
1745
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13K ﹤0.01%
+2,432
SWCH
1746
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
+392
TEN
1747
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+763
HIBB
1748
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
+262
BKU icon
1749
Bankunited
BKU
$3.49B
$13K ﹤0.01%
+366
CBRL icon
1750
Cracker Barrel
CBRL
$731M
$13K ﹤0.01%
+141