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
SBS icon
1851
Sabesp
SBS
$16.7B
$10K ﹤0.01%
+1,096
SCHZ icon
1852
Schwab US Aggregate Bond ETF
SCHZ
$9.67B
$10K ﹤0.01%
+440
SD icon
1853
SandRidge Energy
SD
$545M
$10K ﹤0.01%
+622
TLS icon
1854
Telos
TLS
$408M
$10K ﹤0.01%
+1,152
TOST icon
1855
Toast
TOST
$19.9B
$10K ﹤0.01%
+612
USFD icon
1856
US Foods
USFD
$18.7B
$10K ﹤0.01%
+365
CNR
1857
Core Natural Resources Inc
CNR
$4.98B
$10K ﹤0.01%
+159
BIG
1858
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
+617
NEWR
1859
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
+176
UNVR
1860
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
+447
EGLE
1861
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
+241
TMX
1862
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
+263
GBT
1863
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
+145
AGEN
1864
Agenus
AGEN
$112M
$10K ﹤0.01%
+259
AKRO
1865
DELISTED
Akero Therapeutics
AKRO
$10K ﹤0.01%
+287
AMPH icon
1866
Amphastar Pharmaceuticals
AMPH
$1.19B
$9K ﹤0.01%
+331
BLKB icon
1867
Blackbaud
BLKB
$2.64B
$9K ﹤0.01%
+201
CDNA icon
1868
CareDx
CDNA
$1.04B
$9K ﹤0.01%
+502
MFIC icon
1869
MidCap Financial Investment
MFIC
$1.07B
$9K ﹤0.01%
+828
SITM icon
1870
SiTime
SITM
$9.68B
$9K ﹤0.01%
+113
SMBC icon
1871
Southern Missouri Bancorp
SMBC
$684M
$9K ﹤0.01%
+174
SMPL icon
1872
Simply Good Foods
SMPL
$1.97B
$9K ﹤0.01%
+283
SPHD icon
1873
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$9K ﹤0.01%
+221
SVC
1874
Service Properties Trust
SVC
$356M
$9K ﹤0.01%
+1,751
THS icon
1875
Treehouse Foods
THS
$1.23B
$9K ﹤0.01%
+221