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
TROX icon
1926
Tronox
TROX
$907M
$8K ﹤0.01%
+634
TW icon
1927
Tradeweb Markets
TW
$22.7B
$8K ﹤0.01%
+149
VYM icon
1928
Vanguard High Dividend Yield ETF
VYM
$71.5B
$8K ﹤0.01%
+75
NWLI
1929
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K ﹤0.01%
+46
BSMX
1930
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
+1,614
BOC icon
1931
Boston Omaha
BOC
$386M
$8K ﹤0.01%
+326
CCU icon
1932
Compañía de Cervecerías Unidas
CCU
$2.57B
$8K ﹤0.01%
+711
DFIN icon
1933
Donnelley Financial Solutions
DFIN
$1.47B
$8K ﹤0.01%
+214
DVAX icon
1934
Dynavax Technologies
DVAX
$1.78B
$8K ﹤0.01%
+784
KLIC icon
1935
Kulicke & Soffa
KLIC
$3.01B
$8K ﹤0.01%
+209
KNOP icon
1936
KNOT Offshore Partners
KNOP
$364M
$8K ﹤0.01%
+600
KODK icon
1937
Kodak
KODK
$687M
$8K ﹤0.01%
+1,816
KOPN icon
1938
Kopin
KOPN
$582M
$8K ﹤0.01%
+7,500
LIVN icon
1939
LivaNova
LIVN
$3.39B
$8K ﹤0.01%
+164
LMAT icon
1940
LeMaitre Vascular
LMAT
$2B
$8K ﹤0.01%
+160
MOAT icon
1941
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$8K ﹤0.01%
+126
GTM
1942
ZoomInfo Technologies
GTM
$2.82B
$8K ﹤0.01%
+189
TCS
1943
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
+106
TWKS
1944
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$8K ﹤0.01%
+738
VGR
1945
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
+871
GOLD
1946
Gold.com Inc
GOLD
$1.03B
$7K ﹤0.01%
+240
AX icon
1947
Axos Financial
AX
$5.35B
$7K ﹤0.01%
+210
BOOT icon
1948
Boot Barn
BOOT
$5.87B
$7K ﹤0.01%
+118
BTU icon
1949
Peabody Energy
BTU
$4.42B
$7K ﹤0.01%
+285
CWEN icon
1950
Clearway Energy Class C
CWEN
$4.31B
$7K ﹤0.01%
+225