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
CYD icon
1951
China Yuchai International
CYD
$1.61B
$7K ﹤0.01%
+1,009
DCO icon
1952
Ducommun
DCO
$1.71B
$7K ﹤0.01%
+172
DOCS icon
1953
Doximity
DOCS
$7.77B
$7K ﹤0.01%
+218
FVD icon
1954
First Trust Value Line Dividend Fund
FVD
$8.52B
$7K ﹤0.01%
+200
FYBR icon
1955
Frontier Communications
FYBR
$9.64B
$7K ﹤0.01%
+316
GCC icon
1956
WisdomTree Enhanced Commodity Strategy Fund
GCC
$192M
$7K ﹤0.01%
+325
ICHR icon
1957
Ichor Holdings
ICHR
$1.02B
$7K ﹤0.01%
+297
IDYA icon
1958
IDEAYA Biosciences
IDYA
$3.14B
$7K ﹤0.01%
+447
ITOS
1959
DELISTED
iTeos Therapeutics
ITOS
$7K ﹤0.01%
+372
MCY icon
1960
Mercury Insurance
MCY
$5.05B
$7K ﹤0.01%
+232
MYGN icon
1961
Myriad Genetics
MYGN
$552M
$7K ﹤0.01%
+379
PLTK icon
1962
Playtika
PLTK
$1.32B
$7K ﹤0.01%
+693
RAMP icon
1963
LiveRamp
RAMP
$1.6B
$7K ﹤0.01%
+377
RBCAA icon
1964
Republic Bancorp
RBCAA
$1.42B
$7K ﹤0.01%
+190
RES icon
1965
RPC Inc
RES
$1.35B
$7K ﹤0.01%
+1,034
SKYW icon
1966
Skywest
SKYW
$4B
$7K ﹤0.01%
+424
UMBF icon
1967
UMB Financial
UMBF
$9.27B
$7K ﹤0.01%
+86
AD
1968
Array Digital Infrastructure
AD
$4.99B
$7K ﹤0.01%
+264
VIOV icon
1969
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$7K ﹤0.01%
+104
VIRT icon
1970
Virtu Financial
VIRT
$3.13B
$7K ﹤0.01%
+338
WTM icon
1971
White Mountains Insurance
WTM
$5.1B
$7K ﹤0.01%
+5
TELL
1972
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
+3,029
RPT
1973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
+990
CS
1974
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
+1,879
MNRL
1975
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7K ﹤0.01%
+293