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
SAH icon
1851
Sonic Automotive
SAH
$2.21B
$10K ﹤0.01%
+239
SAIA icon
1852
Saia
SAIA
$8.84B
$10K ﹤0.01%
+53
SBS icon
1853
Sabesp
SBS
$18.4B
$10K ﹤0.01%
+1,064
SCHZ icon
1854
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$10K ﹤0.01%
+440
SD icon
1855
SandRidge Energy
SD
$557M
$10K ﹤0.01%
+622
TLS icon
1856
Telos
TLS
$412M
$10K ﹤0.01%
+1,152
TOST icon
1857
Toast
TOST
$20.5B
$10K ﹤0.01%
+612
USFD icon
1858
US Foods
USFD
$16.8B
$10K ﹤0.01%
+365
CNR
1859
Core Natural Resources Inc
CNR
$4.24B
$10K ﹤0.01%
+159
BIG
1860
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
+617
NEWR
1861
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
+176
UNVR
1862
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
+447
TMX
1863
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
+263
GBT
1864
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
+145
EGLE
1865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
+241
AVTR icon
1866
Avantor
AVTR
$7.51B
$9K ﹤0.01%
+448
BLKB icon
1867
Blackbaud
BLKB
$2.99B
$9K ﹤0.01%
+201
CDNA icon
1868
CareDx
CDNA
$968M
$9K ﹤0.01%
+502
CDP icon
1869
COPT Defense Properties
CDP
$3.39B
$9K ﹤0.01%
+367
DRLL icon
1870
Strive US Energy ETF
DRLL
$252M
$9K ﹤0.01%
+349
ESE icon
1871
ESCO Technologies
ESE
$5.19B
$9K ﹤0.01%
+128
ESI icon
1872
Element Solutions
ESI
$6.23B
$9K ﹤0.01%
+567
UPST icon
1873
Upstart Holdings
UPST
$4.47B
$9K ﹤0.01%
+444
VSAT icon
1874
Viasat
VSAT
$4.79B
$9K ﹤0.01%
+312
WTS icon
1875
Watts Water Technologies
WTS
$9.13B
$9K ﹤0.01%
+75