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
ICHR icon
1951
Ichor Holdings
ICHR
$594M
$7K ﹤0.01%
+297
IDYA icon
1952
IDEAYA Biosciences
IDYA
$3.02B
$7K ﹤0.01%
+447
NESR
1953
National Energy Services Reunited Corp
NESR
$1.48B
$7K ﹤0.01%
+1,223
TELL
1954
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
+3,029
RPT
1955
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
+990
CS
1956
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
+1,879
MNRL
1957
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7K ﹤0.01%
+293
AGNC icon
1958
AGNC Investment
AGNC
$11.3B
$7K ﹤0.01%
+821
GOLD
1959
Gold.com, Inc.
GOLD
$762M
$7K ﹤0.01%
+240
AX icon
1960
Axos Financial
AX
$4.66B
$7K ﹤0.01%
+210
BOOT icon
1961
Boot Barn
BOOT
$6.1B
$7K ﹤0.01%
+118
BTU icon
1962
Peabody Energy
BTU
$3.57B
$7K ﹤0.01%
+285
CCSI icon
1963
Consensus Cloud Solutions
CCSI
$435M
$7K ﹤0.01%
+148
CENT icon
1964
Central Garden & Pet Co
CENT
$2.13B
$7K ﹤0.01%
+235
CMP icon
1965
Compass Minerals
CMP
$822M
$7K ﹤0.01%
+181
CYD icon
1966
China Yuchai International
CYD
$1.36B
$7K ﹤0.01%
+1,009
DCO icon
1967
Ducommun
DCO
$1.35B
$7K ﹤0.01%
+172
DOCS icon
1968
Doximity
DOCS
$9.68B
$7K ﹤0.01%
+218
FVD icon
1969
First Trust Value Line Dividend Fund
FVD
$8.52B
$7K ﹤0.01%
+200
IOVA icon
1970
Iovance Biotherapeutics
IOVA
$869M
$7K ﹤0.01%
+755
IRWD icon
1971
Ironwood Pharmaceuticals
IRWD
$597M
$7K ﹤0.01%
+693
ITOS
1972
DELISTED
iTeos Therapeutics
ITOS
$7K ﹤0.01%
+372
KGC icon
1973
Kinross Gold
KGC
$32.7B
$7K ﹤0.01%
+1,825
KOF icon
1974
Coca-Cola Femsa
KOF
$18.9B
$7K ﹤0.01%
+128
KRYS icon
1975
Krystal Biotech
KRYS
$6.2B
$7K ﹤0.01%
+106