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
CCJ icon
1751
Cameco
CCJ
$50.5B
$13K ﹤0.01%
+508
CNK icon
1752
Cinemark Holdings
CNK
$2.84B
$13K ﹤0.01%
+1,082
VISN
1753
Vistance Networks, Inc. Common Stock
VISN
$3.99B
$13K ﹤0.01%
+1,436
CORT icon
1754
Corcept Therapeutics
CORT
$3.65B
$13K ﹤0.01%
+501
DAC icon
1755
Danaos Corp
DAC
$1.82B
$13K ﹤0.01%
+225
DNA icon
1756
Ginkgo Bioworks
DNA
$547M
$13K ﹤0.01%
+100
GFL icon
1757
GFL Environmental
GFL
$14.8B
$13K ﹤0.01%
+500
HASI icon
1758
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$13K ﹤0.01%
+426
IMO icon
1759
Imperial Oil
IMO
$48.2B
$13K ﹤0.01%
+310
INMD icon
1760
InMode
INMD
$872M
$13K ﹤0.01%
+446
KD icon
1761
Kyndryl
KD
$5.56B
$13K ﹤0.01%
+1,567
NNI icon
1762
Nelnet
NNI
$4.67B
$13K ﹤0.01%
+170
NOTV icon
1763
Inotiv
NOTV
$19.1M
$13K ﹤0.01%
+750
OI icon
1764
O-I Glass
OI
$2.27B
$13K ﹤0.01%
+1,042
TFSL icon
1765
TFS Financial
TFSL
$3.95B
$13K ﹤0.01%
+1,030
VNDA icon
1766
Vanda Pharmaceuticals
VNDA
$447M
$13K ﹤0.01%
+1,342
VVX icon
1767
V2X
VVX
$2.11B
$13K ﹤0.01%
+360
EVBG
1768
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
+419
ATRA icon
1769
Atara Biotherapeutics
ATRA
$31.7M
$12K ﹤0.01%
+123
CVBF icon
1770
CVB Financial
CVBF
$2.67B
$12K ﹤0.01%
+470
EHAB icon
1771
Enhabit
EHAB
$532M
$12K ﹤0.01%
+867
ENIC icon
1772
Enel Chile
ENIC
$5.98B
$12K ﹤0.01%
+8,547
UPBD icon
1773
Upbound Group
UPBD
$1.11B
$12K ﹤0.01%
+696
VBTX
1774
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
+464
VNET
1775
VNET Group
VNET
$2.52B
$12K ﹤0.01%
+2,272