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
NVO icon
176
Novo Nordisk
NVO
$211B
$651K 0.05%
+13,068
BLK icon
177
Blackrock
BLK
$168B
$637K 0.04%
+1,157
AMP icon
178
Ameriprise Financial
AMP
$43.7B
$633K 0.04%
+2,512
ADI icon
179
Analog Devices
ADI
$136B
$628K 0.04%
+4,507
TFC icon
180
Truist Financial
TFC
$60.7B
$620K 0.04%
+14,251
TSM icon
181
TSMC
TSM
$1.53T
$620K 0.04%
+8,984
MMC icon
182
Marsh & McLennan
MMC
$90.1B
$617K 0.04%
+4,133
EL icon
183
Estee Lauder
EL
$36.8B
$613K 0.04%
+2,837
LIN icon
184
Linde
LIN
$191B
$612K 0.04%
+2,271
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$606K 0.04%
12,594
+3,394
SHEL icon
186
Shell
SHEL
$215B
$604K 0.04%
+12,128
CME icon
187
CME Group
CME
$98.9B
$602K 0.04%
+3,397
SO icon
188
Southern Company
SO
$96.9B
$601K 0.04%
+8,837
GILD icon
189
Gilead Sciences
GILD
$155B
$593K 0.04%
+9,618
MPC icon
190
Marathon Petroleum
MPC
$56.9B
$588K 0.04%
+5,924
PGR icon
191
Progressive
PGR
$133B
$588K 0.04%
+5,057
CCI icon
192
Crown Castle
CCI
$38.5B
$580K 0.04%
+4,015
PNC icon
193
PNC Financial Services
PNC
$77.6B
$579K 0.04%
+3,877
IBM icon
194
IBM
IBM
$283B
$578K 0.04%
+4,868
ZTS icon
195
Zoetis
ZTS
$54B
$576K 0.04%
+3,886
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$574K 0.04%
6,189
+2,838
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.09T
$570K 0.04%
2,134
+123
AZN icon
198
AstraZeneca
AZN
$282B
$568K 0.04%
+10,365
GIS icon
199
General Mills
GIS
$24.6B
$568K 0.04%
+7,416
DG icon
200
Dollar General
DG
$24.2B
$565K 0.04%
+2,355
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