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
BFAM icon
1801
Bright Horizons
BFAM
$4.26B
$11K ﹤0.01%
+188
BZUN
1802
Baozun
BZUN
$138M
$11K ﹤0.01%
+1,724
RC
1803
Ready Capital
RC
$313M
$11K ﹤0.01%
+1,025
RCUS icon
1804
Arcus Biosciences
RCUS
$2.74B
$11K ﹤0.01%
+424
RYAAY icon
1805
Ryanair
RYAAY
$33.3B
$11K ﹤0.01%
+465
TRU icon
1806
TransUnion
TRU
$14.9B
$11K ﹤0.01%
+193
WNC icon
1807
Wabash National
WNC
$372M
$11K ﹤0.01%
+732
NARI
1808
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11K ﹤0.01%
+153
SPWR
1809
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
+469
ALBO
1810
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
+564
CCXI
1811
DELISTED
ChemoCentryx, Inc.
CCXI
$11K ﹤0.01%
+216
ITOT icon
1812
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$11K ﹤0.01%
+140
CWST icon
1813
Casella Waste Systems
CWST
$5.97B
$11K ﹤0.01%
+142
ECPG icon
1814
Encore Capital Group
ECPG
$1.51B
$11K ﹤0.01%
+247
FATE icon
1815
Fate Therapeutics
FATE
$155M
$11K ﹤0.01%
+498
LOPE icon
1816
Grand Canyon Education
LOPE
$4.52B
$11K ﹤0.01%
+134
NTST
1817
NETSTREIT Corp
NTST
$2.29B
$11K ﹤0.01%
+608
PDS
1818
Precision Drilling
PDS
$1.16B
$11K ﹤0.01%
+215
PEBO icon
1819
Peoples Bancorp
PEBO
$1.15B
$11K ﹤0.01%
+376
QNST icon
1820
QuinStreet
QNST
$694M
$11K ﹤0.01%
+1,014
RARE icon
1821
Ultragenyx Pharmaceutical
RARE
$2.05B
$11K ﹤0.01%
+268
UFPI icon
1822
UFP Industries
UFPI
$5.32B
$11K ﹤0.01%
+154
WYNN icon
1823
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
+173
YETI icon
1824
Yeti Holdings
YETI
$3.15B
$11K ﹤0.01%
+388
LGF.A
1825
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
+1,543