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
LUMO
1901
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
+1,011
BRMK
1902
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9K ﹤0.01%
+1,659
VIVO
1903
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
+271
PBF icon
1904
PBF Energy
PBF
$3.84B
$8K ﹤0.01%
+235
TAC icon
1905
TransAlta
TAC
$4.2B
$8K ﹤0.01%
+927
HDB icon
1906
HDFC Bank
HDB
$184B
$8K ﹤0.01%
+264
IESC icon
1907
IES Holdings
IESC
$8.3B
$8K ﹤0.01%
+285
IOSP icon
1908
Innospec
IOSP
$1.84B
$8K ﹤0.01%
+93
KAI icon
1909
Kadant
KAI
$3.42B
$8K ﹤0.01%
+46
KLIC icon
1910
Kulicke & Soffa
KLIC
$2.5B
$8K ﹤0.01%
+209
KNOP icon
1911
KNOT Offshore Partners
KNOP
$352M
$8K ﹤0.01%
+600
KODK icon
1912
Kodak
KODK
$790M
$8K ﹤0.01%
+1,816
KOPN icon
1913
Kopin
KOPN
$448M
$8K ﹤0.01%
+7,500
LIVN icon
1914
LivaNova
LIVN
$3.42B
$8K ﹤0.01%
+164
LMAT icon
1915
LeMaitre Vascular
LMAT
$1.91B
$8K ﹤0.01%
+160
MOAT icon
1916
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$8K ﹤0.01%
+126
OPEN icon
1917
Opendoor
OPEN
$6.75B
$8K ﹤0.01%
+2,811
ABR icon
1918
Arbor Realty Trust
ABR
$1.77B
$8K ﹤0.01%
+701
ACLS icon
1919
Axcelis
ACLS
$2.7B
$8K ﹤0.01%
+133
ADT icon
1920
ADT
ADT
$6.69B
$8K ﹤0.01%
+1,069
ADUS icon
1921
Addus HomeCare
ADUS
$2.15B
$8K ﹤0.01%
+80
ARKF icon
1922
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$8K ﹤0.01%
+496
ARKW icon
1923
ARK Web x.0 ETF
ARKW
$2.19B
$8K ﹤0.01%
+174
BEPC icon
1924
Brookfield Renewable
BEPC
$7.13B
$8K ﹤0.01%
+247
BOC icon
1925
Boston Omaha
BOC
$415M
$8K ﹤0.01%
+326