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
SITM icon
1876
SiTime
SITM
$8.61B
$9K ﹤0.01%
+113
SMBC icon
1877
Southern Missouri Bancorp
SMBC
$688M
$9K ﹤0.01%
+174
SMPL icon
1878
Simply Good Foods
SMPL
$1.48B
$9K ﹤0.01%
+283
SPHD icon
1879
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9K ﹤0.01%
+221
SVC
1880
Service Properties Trust
SVC
$371M
$9K ﹤0.01%
+1,751
THS
1881
DELISTED
Treehouse Foods
THS
$9K ﹤0.01%
+221
UPST icon
1882
Upstart Holdings
UPST
$2.64B
$9K ﹤0.01%
+444
VSAT icon
1883
Viasat
VSAT
$5.95B
$9K ﹤0.01%
+312
WTS icon
1884
Watts Water Technologies
WTS
$10.2B
$9K ﹤0.01%
+75
ZROZ icon
1885
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$9K ﹤0.01%
+100
NVRO
1886
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
+201
B
1887
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
+327
LUMO
1888
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
+1,011
BRMK
1889
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9K ﹤0.01%
+1,659
VIVO
1890
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
+271
ANGO icon
1891
AngioDynamics
ANGO
$446M
$9K ﹤0.01%
+441
AOR icon
1892
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$9K ﹤0.01%
+200
ARKQ icon
1893
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$9K ﹤0.01%
+204
CVSA
1894
Covista Inc.
CVSA
$3.52B
$9K ﹤0.01%
+260
FLRN icon
1895
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$9K ﹤0.01%
+310
IWC icon
1896
iShares Micro-Cap ETF
IWC
$1.25B
$9K ﹤0.01%
+88
RMBS icon
1897
Rambus
RMBS
$9.5B
$9K ﹤0.01%
+340
RMR icon
1898
The RMR Group
RMR
$292M
$9K ﹤0.01%
+374
AVTR icon
1899
Avantor
AVTR
$5.57B
$9K ﹤0.01%
+448
CDP icon
1900
COPT Defense Properties
CDP
$3.63B
$9K ﹤0.01%
+367