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
BRCC icon
1776
BRC Inc
BRCC
$143M
$12K ﹤0.01%
+1,530
CRNC icon
1777
Cerence
CRNC
$569M
$12K ﹤0.01%
+754
CSGS icon
1778
CSG Systems International
CSGS
$2.2B
$12K ﹤0.01%
+231
CVBF icon
1779
CVB Financial
CVBF
$2.69B
$12K ﹤0.01%
+470
EHAB icon
1780
Enhabit
EHAB
$469M
$12K ﹤0.01%
+867
ENIC icon
1781
Enel Chile
ENIC
$5.37B
$12K ﹤0.01%
+8,547
GDS icon
1782
GDS Holdings
GDS
$6.57B
$12K ﹤0.01%
+673
GPI icon
1783
Group 1 Automotive
GPI
$4.94B
$12K ﹤0.01%
+87
HEI.A icon
1784
HEICO Corp Class A
HEI.A
$34.4B
$12K ﹤0.01%
+106
HOUS icon
1785
Anywhere Real Estate
HOUS
$1.6B
$12K ﹤0.01%
+1,449
MITK icon
1786
Mitek Systems
MITK
$415M
$12K ﹤0.01%
+1,256
POST icon
1787
Post Holdings
POST
$5.12B
$12K ﹤0.01%
+145
SM icon
1788
SM Energy
SM
$2.32B
$12K ﹤0.01%
+310
SPR icon
1789
Spirit AeroSystems
SPR
$4.56B
$12K ﹤0.01%
+549
SWBI icon
1790
Smith & Wesson
SWBI
$395M
$12K ﹤0.01%
+1,149
SYNA icon
1791
Synaptics
SYNA
$2.95B
$12K ﹤0.01%
+121
UPBD icon
1792
Upbound Group
UPBD
$1.09B
$12K ﹤0.01%
+696
VBTX
1793
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
+464
VNET
1794
VNET Group
VNET
$2.42B
$12K ﹤0.01%
+2,272
SRCL
1795
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
+286
NGMS
1796
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12K ﹤0.01%
+905
ZNH
1797
DELISTED
China Southern Airlines Company Limited
ZNH
$12K ﹤0.01%
+442
ENV
1798
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
+279
WNC icon
1799
Wabash National
WNC
$374M
$11K ﹤0.01%
+732
AMCX icon
1800
AMC Networks
AMCX
$390M
$11K ﹤0.01%
+537