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
KRTX
1751
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13K ﹤0.01%
+56
NTCO
1752
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13K ﹤0.01%
+2,432
SWCH
1753
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
+392
TEN
1754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+763
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
+262
BKU icon
1756
Bankunited
BKU
$3.3B
$13K ﹤0.01%
+366
CBRL icon
1757
Cracker Barrel
CBRL
$657M
$13K ﹤0.01%
+141
CCJ icon
1758
Cameco
CCJ
$47.8B
$13K ﹤0.01%
+508
CNK icon
1759
Cinemark Holdings
CNK
$3.19B
$13K ﹤0.01%
+1,082
VISN
1760
Vistance Networks Inc
VISN
$3.88B
$13K ﹤0.01%
+1,436
CORT icon
1761
Corcept Therapeutics
CORT
$3.6B
$13K ﹤0.01%
+501
DAC icon
1762
Danaos Corp
DAC
$2.01B
$13K ﹤0.01%
+225
NNI icon
1763
Nelnet
NNI
$4.69B
$13K ﹤0.01%
+170
NOTV icon
1764
Inotiv
NOTV
$12.7M
$13K ﹤0.01%
+750
OI icon
1765
O-I Glass
OI
$1.73B
$13K ﹤0.01%
+1,042
TFSL icon
1766
TFS Financial
TFSL
$3.9B
$13K ﹤0.01%
+1,030
VNDA icon
1767
Vanda Pharmaceuticals
VNDA
$466M
$13K ﹤0.01%
+1,342
VVX icon
1768
V2X
VVX
$2.27B
$13K ﹤0.01%
+360
ENIC icon
1769
Enel Chile
ENIC
$5.27B
$12K ﹤0.01%
+8,547
POST icon
1770
Post Holdings
POST
$5.06B
$12K ﹤0.01%
+145
SM icon
1771
SM Energy
SM
$6.19B
$12K ﹤0.01%
+310
SPR
1772
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
+549
UPBD icon
1773
Upbound Group
UPBD
$1.14B
$12K ﹤0.01%
+696
VBTX
1774
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
+464
VNET
1775
VNET Group
VNET
$2.59B
$12K ﹤0.01%
+2,272