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
NEWR
1851
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
+176
UNVR
1852
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
+447
TMX
1853
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
+263
GBT
1854
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
+145
EGLE
1855
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
+241
EEFT icon
1856
Euronet Worldwide
EEFT
$3.08B
$10K ﹤0.01%
+138
FFIC icon
1857
Flushing Financial
FFIC
$520M
$10K ﹤0.01%
+533
GCO icon
1858
Genesco
GCO
$286M
$10K ﹤0.01%
+255
GLOB icon
1859
Globant
GLOB
$2.27B
$10K ﹤0.01%
+55
GNL icon
1860
Global Net Lease
GNL
$1.98B
$10K ﹤0.01%
+904
RIG icon
1861
Transocean
RIG
$6.54B
$10K ﹤0.01%
+4,200
USFD icon
1862
US Foods
USFD
$19.9B
$10K ﹤0.01%
+365
CNR
1863
Core Natural Resources Inc
CNR
$4.43B
$10K ﹤0.01%
+159
AGEN
1864
Agenus
AGEN
$107M
$10K ﹤0.01%
+259
AKRO
1865
DELISTED
Akero Therapeutics
AKRO
$10K ﹤0.01%
+287
AMPH icon
1866
Amphastar Pharmaceuticals
AMPH
$877M
$9K ﹤0.01%
+331
BLKB icon
1867
Blackbaud
BLKB
$2.21B
$9K ﹤0.01%
+201
CDNA icon
1868
CareDx
CDNA
$920M
$9K ﹤0.01%
+502
JXN icon
1869
Jackson Financial
JXN
$7.74B
$9K ﹤0.01%
+326
KFRC icon
1870
Kforce
KFRC
$500M
$9K ﹤0.01%
+154
MFIC icon
1871
MidCap Financial Investment
MFIC
$970M
$9K ﹤0.01%
+828
NOVA
1872
DELISTED
Sunnova Energy
NOVA
$9K ﹤0.01%
+408
NSA icon
1873
National Storage Affiliates Trust
NSA
$2.63B
$9K ﹤0.01%
+223
QS icon
1874
QuantumScape Corp
QS
$4.1B
$9K ﹤0.01%
+1,094
REX icon
1875
REX American Resources
REX
$1.23B
$9K ﹤0.01%
+630