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
BB icon
1801
BlackBerry
BB
$2.44B
$11K ﹤0.01%
+2,444
BFAM icon
1802
Bright Horizons
BFAM
$5.93B
$11K ﹤0.01%
+188
BZUN
1803
Baozun
BZUN
$172M
$11K ﹤0.01%
+1,724
CWST icon
1804
Casella Waste Systems
CWST
$6.03B
$11K ﹤0.01%
+142
ECPG icon
1805
Encore Capital Group
ECPG
$1.17B
$11K ﹤0.01%
+247
FATE icon
1806
Fate Therapeutics
FATE
$126M
$11K ﹤0.01%
+498
ITOT icon
1807
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$11K ﹤0.01%
+140
LOPE icon
1808
Grand Canyon Education
LOPE
$4.34B
$11K ﹤0.01%
+134
NTST
1809
NETSTREIT Corp
NTST
$1.47B
$11K ﹤0.01%
+608
PDS
1810
Precision Drilling
PDS
$879M
$11K ﹤0.01%
+215
PEBO icon
1811
Peoples Bancorp
PEBO
$1.08B
$11K ﹤0.01%
+376
QNST icon
1812
QuinStreet
QNST
$856M
$11K ﹤0.01%
+1,014
RARE icon
1813
Ultragenyx Pharmaceutical
RARE
$3.57B
$11K ﹤0.01%
+268
RC
1814
Ready Capital
RC
$436M
$11K ﹤0.01%
+1,025
RCUS icon
1815
Arcus Biosciences
RCUS
$3.07B
$11K ﹤0.01%
+424
RYAAY icon
1816
Ryanair
RYAAY
$34.4B
$11K ﹤0.01%
+465
TRU icon
1817
TransUnion
TRU
$16.3B
$11K ﹤0.01%
+193
UFPI icon
1818
UFP Industries
UFPI
$5.34B
$11K ﹤0.01%
+154
WYNN icon
1819
Wynn Resorts
WYNN
$13B
$11K ﹤0.01%
+173
YETI icon
1820
Yeti Holdings
YETI
$3.29B
$11K ﹤0.01%
+388
LGF.A
1821
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
+1,543
NARI
1822
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11K ﹤0.01%
+153
SPWR
1823
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
+469
ALBO
1824
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
+564
CCXI
1825
DELISTED
ChemoCentryx, Inc.
CCXI
$11K ﹤0.01%
+216