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
SRCL
1776
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
+286
NGMS
1777
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12K ﹤0.01%
+905
ZNH
1778
DELISTED
China Southern Airlines Company Limited
ZNH
$12K ﹤0.01%
+442
ENV
1779
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
+279
AWI icon
1780
Armstrong World Industries
AWI
$8.12B
$12K ﹤0.01%
+150
BRCC icon
1781
BRC Inc
BRCC
$109M
$12K ﹤0.01%
+1,530
CRNC icon
1782
Cerence
CRNC
$496M
$12K ﹤0.01%
+754
CSGS icon
1783
CSG Systems International
CSGS
$2.27B
$12K ﹤0.01%
+231
GDS icon
1784
GDS Holdings
GDS
$7.38B
$12K ﹤0.01%
+673
GPI icon
1785
Group 1 Automotive
GPI
$5.04B
$12K ﹤0.01%
+87
HEI.A icon
1786
HEICO Corp Class A
HEI.A
$37.2B
$12K ﹤0.01%
+106
HOUS
1787
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
+1,449
MITK icon
1788
Mitek Systems
MITK
$453M
$12K ﹤0.01%
+1,256
POST icon
1789
Post Holdings
POST
$5.07B
$12K ﹤0.01%
+145
SM icon
1790
SM Energy
SM
$2.09B
$12K ﹤0.01%
+310
SPR
1791
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
+549
SWBI icon
1792
Smith & Wesson
SWBI
$474M
$12K ﹤0.01%
+1,149
SYNA icon
1793
Synaptics
SYNA
$3.35B
$12K ﹤0.01%
+121
LZB icon
1794
La-Z-Boy
LZB
$1.58B
$12K ﹤0.01%
+519
VONV icon
1795
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$12K ﹤0.01%
+192
VOX icon
1796
Vanguard Communication Services ETF
VOX
$6.12B
$12K ﹤0.01%
+148
WSBC icon
1797
WesBanco
WSBC
$3.26B
$12K ﹤0.01%
+348
SASR
1798
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
+341
AMCX icon
1799
AMC Networks
AMCX
$342M
$11K ﹤0.01%
+537
BB icon
1800
BlackBerry
BB
$2.26B
$11K ﹤0.01%
+2,444