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
UPWK icon
1726
Upwork
UPWK
$2.55B
$14K ﹤0.01%
+1,057
WK icon
1727
Workiva
WK
$5.14B
$14K ﹤0.01%
+181
FLG
1728
Flagstar Bank National Association
FLG
$5.31B
$14K ﹤0.01%
+554
NET icon
1729
Cloudflare
NET
$71.5B
$13K ﹤0.01%
+233
NNI icon
1730
Nelnet
NNI
$4.69B
$13K ﹤0.01%
+170
NOTV icon
1731
Inotiv
NOTV
$30.2M
$13K ﹤0.01%
+750
OI icon
1732
O-I Glass
OI
$2.11B
$13K ﹤0.01%
+1,042
PLMR icon
1733
Palomar
PLMR
$3.15B
$13K ﹤0.01%
+157
RBC icon
1734
RBC Bearings
RBC
$14B
$13K ﹤0.01%
+63
ACA icon
1735
Arcosa
ACA
$5.24B
$13K ﹤0.01%
+236
AGM icon
1736
Federal Agricultural Mortgage
AGM
$1.9B
$13K ﹤0.01%
+128
ALRM icon
1737
Alarm.com
ALRM
$2.57B
$13K ﹤0.01%
+193
APPN icon
1738
Appian
APPN
$2.88B
$13K ﹤0.01%
+316
ARKG icon
1739
ARK Genomic Revolution ETF
ARKG
$1.27B
$13K ﹤0.01%
+405
ASX icon
1740
ASE Group
ASX
$33.1B
$13K ﹤0.01%
+2,692
BBD icon
1741
Banco Bradesco
BBD
$38.4B
$13K ﹤0.01%
+3,538
BBSI icon
1742
Barrett Business Services
BBSI
$908M
$13K ﹤0.01%
+676
BKU icon
1743
Bankunited
BKU
$3.34B
$13K ﹤0.01%
+366
CBRL icon
1744
Cracker Barrel
CBRL
$631M
$13K ﹤0.01%
+141
CCJ icon
1745
Cameco
CCJ
$40.6B
$13K ﹤0.01%
+508
CNK icon
1746
Cinemark Holdings
CNK
$2.79B
$13K ﹤0.01%
+1,082
COMM icon
1747
CommScope
COMM
$4.16B
$13K ﹤0.01%
+1,436
CORT icon
1748
Corcept Therapeutics
CORT
$8.91B
$13K ﹤0.01%
+501
DAC icon
1749
Danaos Corp
DAC
$1.79B
$13K ﹤0.01%
+225
DNA icon
1750
Ginkgo Bioworks
DNA
$557M
$13K ﹤0.01%
+100