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
VONV icon
1776
Vanguard Russell 1000 Value ETF
VONV
$15B
$12K ﹤0.01%
+192
VOX icon
1777
Vanguard Communication Services ETF
VOX
$6.04B
$12K ﹤0.01%
+148
WSBC icon
1778
WesBanco
WSBC
$3.24B
$12K ﹤0.01%
+348
SASR
1779
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
+341
NGMS
1780
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12K ﹤0.01%
+905
ZNH
1781
DELISTED
China Southern Airlines Company Limited
ZNH
$12K ﹤0.01%
+442
ENV
1782
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
+279
EHAB icon
1783
Enhabit
EHAB
$690M
$12K ﹤0.01%
+867
ATRA icon
1784
Atara Biotherapeutics
ATRA
$37.3M
$12K ﹤0.01%
+123
CVBF icon
1785
CVB Financial
CVBF
$2.57B
$12K ﹤0.01%
+470
SYNA icon
1786
Synaptics
SYNA
$2.79B
$12K ﹤0.01%
+121
SRCL
1787
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
+286
AWI icon
1788
Armstrong World Industries
AWI
$7.21B
$12K ﹤0.01%
+150
BRCC icon
1789
BRC Inc
BRCC
$89.9M
$12K ﹤0.01%
+1,530
CRNC icon
1790
Cerence
CRNC
$330M
$12K ﹤0.01%
+754
CSGS icon
1791
CSG Systems International
CSGS
$2.28B
$12K ﹤0.01%
+231
GDS icon
1792
GDS Holdings
GDS
$8.19B
$12K ﹤0.01%
+673
GPI icon
1793
Group 1 Automotive
GPI
$3.8B
$12K ﹤0.01%
+87
HEI.A icon
1794
HEICO Corp Class A
HEI.A
$32.5B
$12K ﹤0.01%
+106
HOUS
1795
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
+1,449
MITK icon
1796
Mitek Systems
MITK
$664M
$12K ﹤0.01%
+1,256
SWBI icon
1797
Smith & Wesson
SWBI
$622M
$12K ﹤0.01%
+1,149
LZB icon
1798
La-Z-Boy
LZB
$1.41B
$12K ﹤0.01%
+519
AMCX icon
1799
AMC Networks
AMCX
$355M
$11K ﹤0.01%
+537
BB icon
1800
BlackBerry
BB
$2.03B
$11K ﹤0.01%
+2,444