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
FNV icon
1751
Franco-Nevada
FNV
$39.2B
$13K ﹤0.01%
+112
GFI icon
1752
Gold Fields
GFI
$37.1B
$13K ﹤0.01%
+1,632
GFL icon
1753
GFL Environmental
GFL
$15.6B
$13K ﹤0.01%
+500
HASI icon
1754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$13K ﹤0.01%
+426
IMO icon
1755
Imperial Oil
IMO
$46.9B
$13K ﹤0.01%
+310
INMD icon
1756
InMode
INMD
$912M
$13K ﹤0.01%
+446
KD icon
1757
Kyndryl
KD
$5.98B
$13K ﹤0.01%
+1,567
RLX icon
1758
RLX Technology
RLX
$2.92B
$13K ﹤0.01%
+12,268
SOFI icon
1759
SoFi Technologies
SOFI
$35B
$13K ﹤0.01%
+2,645
TFSL icon
1760
TFS Financial
TFSL
$3.97B
$13K ﹤0.01%
+1,030
VNDA icon
1761
Vanda Pharmaceuticals
VNDA
$311M
$13K ﹤0.01%
+1,342
VVX icon
1762
V2X
VVX
$1.77B
$13K ﹤0.01%
+360
EVBG
1763
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
+419
KRTX
1764
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13K ﹤0.01%
+56
NTCO
1765
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$13K ﹤0.01%
+2,432
SWCH
1766
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
+392
TEN
1767
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+763
HIBB
1768
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
+262
LZB icon
1769
La-Z-Boy
LZB
$1.61B
$12K ﹤0.01%
+519
VONV icon
1770
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$12K ﹤0.01%
+192
VOX icon
1771
Vanguard Communication Services ETF
VOX
$5.88B
$12K ﹤0.01%
+148
WSBC icon
1772
WesBanco
WSBC
$3.18B
$12K ﹤0.01%
+348
SASR
1773
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
+341
ATRA icon
1774
Atara Biotherapeutics
ATRA
$100M
$12K ﹤0.01%
+123
AWI icon
1775
Armstrong World Industries
AWI
$8.05B
$12K ﹤0.01%
+150