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
UPST icon
1876
Upstart Holdings
UPST
$4.57B
$9K ﹤0.01%
+444
VSAT icon
1877
Viasat
VSAT
$6.02B
$9K ﹤0.01%
+312
WTS icon
1878
Watts Water Technologies
WTS
$9.78B
$9K ﹤0.01%
+75
ZROZ icon
1879
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$9K ﹤0.01%
+100
NVRO
1880
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
+201
B
1881
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
+327
LUMO
1882
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
+1,011
BRMK
1883
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9K ﹤0.01%
+1,659
VIVO
1884
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
+271
ANGO icon
1885
AngioDynamics
ANGO
$427M
$9K ﹤0.01%
+441
AOR icon
1886
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.16B
$9K ﹤0.01%
+200
ARKQ icon
1887
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$9K ﹤0.01%
+204
ATGE icon
1888
Adtalem Global Education
ATGE
$4.27B
$9K ﹤0.01%
+260
FLRN icon
1889
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$9K ﹤0.01%
+310
IWC icon
1890
iShares Micro-Cap ETF
IWC
$1.27B
$9K ﹤0.01%
+88
JXN icon
1891
Jackson Financial
JXN
$7.71B
$9K ﹤0.01%
+326
KFRC icon
1892
Kforce
KFRC
$613M
$9K ﹤0.01%
+154
NOVA
1893
DELISTED
Sunnova Energy
NOVA
$9K ﹤0.01%
+408
NSA icon
1894
National Storage Affiliates Trust
NSA
$2.54B
$9K ﹤0.01%
+223
QS icon
1895
QuantumScape Corp
QS
$6.31B
$9K ﹤0.01%
+1,094
REX icon
1896
REX American Resources
REX
$1.09B
$9K ﹤0.01%
+630
RMBS icon
1897
Rambus
RMBS
$12.1B
$9K ﹤0.01%
+340
RMR icon
1898
The RMR Group
RMR
$275M
$9K ﹤0.01%
+374
AVTR icon
1899
Avantor
AVTR
$8.23B
$9K ﹤0.01%
+448
CDP icon
1900
COPT Defense Properties
CDP
$3.42B
$9K ﹤0.01%
+367