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
CARS icon
1826
Cars.com
CARS
$723M
$10K ﹤0.01%
+836
GCO icon
1827
Genesco
GCO
$269M
$10K ﹤0.01%
+255
ACI icon
1828
Albertsons Companies
ACI
$9.63B
$10K ﹤0.01%
+408
ACIW icon
1829
ACI Worldwide
ACIW
$4.82B
$10K ﹤0.01%
+492
AGEN
1830
Agenus
AGEN
$137M
$10K ﹤0.01%
+259
AKRO icon
1831
Akero Therapeutics
AKRO
$4.49B
$10K ﹤0.01%
+287
ARES icon
1832
Ares Management
ARES
$35.7B
$10K ﹤0.01%
+169
AZZ icon
1833
AZZ Inc
AZZ
$3.2B
$10K ﹤0.01%
+286
BFC icon
1834
Bank First Corp
BFC
$1.26B
$10K ﹤0.01%
+130
BBBY
1835
Bed Bath & Beyond
BBBY
$443M
$10K ﹤0.01%
+441
CAE icon
1836
CAE Inc
CAE
$8.86B
$10K ﹤0.01%
+683
EEFT icon
1837
Euronet Worldwide
EEFT
$3.11B
$10K ﹤0.01%
+138
FFIC icon
1838
Flushing Financial
FFIC
$570M
$10K ﹤0.01%
+533
GLOB icon
1839
Globant
GLOB
$3.06B
$10K ﹤0.01%
+55
GNL icon
1840
Global Net Lease
GNL
$1.8B
$10K ﹤0.01%
+904
HTH icon
1841
Hilltop Holdings
HTH
$2.15B
$10K ﹤0.01%
+401
HTLD icon
1842
Heartland Express
HTLD
$700M
$10K ﹤0.01%
+690
IIPR icon
1843
Innovative Industrial Properties
IIPR
$1.43B
$10K ﹤0.01%
+107
IRTC icon
1844
iRhythm Technologies
IRTC
$5.85B
$10K ﹤0.01%
+79
IVW icon
1845
iShares S&P 500 Growth ETF
IVW
$67B
$10K ﹤0.01%
+178
LBTYA icon
1846
Liberty Global Class A
LBTYA
$3.77B
$10K ﹤0.01%
+652
NKTR icon
1847
Nektar Therapeutics
NKTR
$1.14B
$10K ﹤0.01%
+206
PARAA
1848
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
+469
RIG icon
1849
Transocean
RIG
$4.85B
$10K ﹤0.01%
+4,200
RYN icon
1850
Rayonier
RYN
$3.27B
$10K ﹤0.01%
+357