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
SPXC icon
1926
SPX Corp
SPXC
$10.6B
$8K ﹤0.01%
+150
TAC icon
1927
TransAlta
TAC
$3.94B
$8K ﹤0.01%
+927
TROX icon
1928
Tronox
TROX
$1.15B
$8K ﹤0.01%
+634
TW icon
1929
Tradeweb Markets
TW
$26.5B
$8K ﹤0.01%
+149
NWLI
1930
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8K ﹤0.01%
+46
BSMX
1931
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
+1,614
DY icon
1932
Dycom Industries
DY
$11.1B
$8K ﹤0.01%
+84
VYM icon
1933
Vanguard High Dividend Yield ETF
VYM
$72.5B
$8K ﹤0.01%
+75
BOC icon
1934
Boston Omaha
BOC
$403M
$8K ﹤0.01%
+326
CCU icon
1935
Compañía de Cervecerías Unidas
CCU
$2.22B
$8K ﹤0.01%
+711
DFIN icon
1936
Donnelley Financial Solutions
DFIN
$1.36B
$8K ﹤0.01%
+214
DVAX
1937
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
+784
KNOP icon
1938
KNOT Offshore Partners
KNOP
$372M
$8K ﹤0.01%
+600
KODK icon
1939
Kodak
KODK
$665M
$8K ﹤0.01%
+1,816
KOPN icon
1940
Kopin
KOPN
$406M
$8K ﹤0.01%
+7,500
LIVN icon
1941
LivaNova
LIVN
$3.54B
$8K ﹤0.01%
+164
GTM
1942
ZoomInfo Technologies
GTM
$2.01B
$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
AGNC icon
1946
AGNC Investment
AGNC
$12.1B
$7K ﹤0.01%
+821
GOLD
1947
Gold.com Inc
GOLD
$1.54B
$7K ﹤0.01%
+240
AX icon
1948
Axos Financial
AX
$5B
$7K ﹤0.01%
+210
CWEN icon
1949
Clearway Energy Class C
CWEN
$4.52B
$7K ﹤0.01%
+225
CYD icon
1950
China Yuchai International
CYD
$1.53B
$7K ﹤0.01%
+1,009