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
CCU icon
1926
Compañía de Cervecerías Unidas
CCU
$2.48B
$8K ﹤0.01%
+711
DFIN icon
1927
Donnelley Financial Solutions
DFIN
$1.31B
$8K ﹤0.01%
+214
DVAX icon
1928
Dynavax Technologies
DVAX
$1.27B
$8K ﹤0.01%
+784
DY icon
1929
Dycom Industries
DY
$10.2B
$8K ﹤0.01%
+84
EGBN icon
1930
Eagle Bancorp
EGBN
$632M
$8K ﹤0.01%
+185
ESNT icon
1931
Essent Group
ESNT
$5.93B
$8K ﹤0.01%
+235
FSK icon
1932
FS KKR Capital
FSK
$4.32B
$8K ﹤0.01%
+466
PBI icon
1933
Pitney Bowes
PBI
$1.59B
$8K ﹤0.01%
+3,280
RLJ icon
1934
RLJ Lodging Trust
RLJ
$1.11B
$8K ﹤0.01%
+818
SABR icon
1935
Sabre
SABR
$636M
$8K ﹤0.01%
+1,554
SPXC icon
1936
SPX Corp
SPXC
$10.4B
$8K ﹤0.01%
+150
TROX icon
1937
Tronox
TROX
$614M
$8K ﹤0.01%
+634
TW icon
1938
Tradeweb Markets
TW
$23.2B
$8K ﹤0.01%
+149
VYM icon
1939
Vanguard High Dividend Yield ETF
VYM
$68.1B
$8K ﹤0.01%
+75
GTM
1940
ZoomInfo Technologies
GTM
$3.12B
$8K ﹤0.01%
+189
TCS
1941
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
+106
TWKS
1942
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$8K ﹤0.01%
+738
VGR
1943
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
+871
NWLI
1944
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K ﹤0.01%
+46
BSMX
1945
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
+1,614
CSW
1946
CSW Industrials
CSW
$4.91B
$7K ﹤0.01%
+62
CWEN icon
1947
Clearway Energy Class C
CWEN
$4.11B
$7K ﹤0.01%
+225
FVRR icon
1948
Fiverr
FVRR
$789M
$7K ﹤0.01%
+220
FYBR icon
1949
Frontier Communications
FYBR
$9.51B
$7K ﹤0.01%
+316
GCC icon
1950
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$7K ﹤0.01%
+325