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
DRLL icon
1901
Strive US Energy ETF
DRLL
$295M
$9K ﹤0.01%
+349
ESE icon
1902
ESCO Technologies
ESE
$6.9B
$9K ﹤0.01%
+128
ESI icon
1903
Element Solutions
ESI
$7.49B
$9K ﹤0.01%
+567
ABR icon
1904
Arbor Realty Trust
ABR
$1.7B
$8K ﹤0.01%
+701
ACLS icon
1905
Axcelis
ACLS
$2.53B
$8K ﹤0.01%
+133
ADT icon
1906
ADT
ADT
$5.37B
$8K ﹤0.01%
+1,069
ADUS icon
1907
Addus HomeCare
ADUS
$1.91B
$8K ﹤0.01%
+80
ARKF icon
1908
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$8K ﹤0.01%
+496
ARKW icon
1909
ARK Web x.0 ETF
ARKW
$1.63B
$8K ﹤0.01%
+174
BEPC icon
1910
Brookfield Renewable
BEPC
$7.23B
$8K ﹤0.01%
+247
EGBN icon
1911
Eagle Bancorp
EGBN
$767M
$8K ﹤0.01%
+185
ESNT icon
1912
Essent Group
ESNT
$5.59B
$8K ﹤0.01%
+235
FSK icon
1913
FS KKR Capital
FSK
$2.99B
$8K ﹤0.01%
+466
HDB icon
1914
HDFC Bank
HDB
$151B
$8K ﹤0.01%
+264
IESC icon
1915
IES Holdings
IESC
$8.58B
$8K ﹤0.01%
+285
IOSP icon
1916
Innospec
IOSP
$1.79B
$8K ﹤0.01%
+93
KAI icon
1917
Kadant
KAI
$3.9B
$8K ﹤0.01%
+46
KLIC icon
1918
Kulicke & Soffa
KLIC
$3.22B
$8K ﹤0.01%
+209
LMAT icon
1919
LeMaitre Vascular
LMAT
$2.45B
$8K ﹤0.01%
+160
MOAT icon
1920
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$8K ﹤0.01%
+126
OPEN icon
1921
Opendoor
OPEN
$4.79B
$8K ﹤0.01%
+2,811
PBF icon
1922
PBF Energy
PBF
$5.06B
$8K ﹤0.01%
+235
PBI icon
1923
Pitney Bowes
PBI
$1.58B
$8K ﹤0.01%
+3,280
RLJ icon
1924
RLJ Lodging Trust
RLJ
$1.19B
$8K ﹤0.01%
+818
SABR icon
1925
Sabre
SABR
$628M
$8K ﹤0.01%
+1,554