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
MBIN icon
1976
Merchants Bancorp
MBIN
$1.59B
$7K ﹤0.01%
+286
MCY icon
1977
Mercury Insurance
MCY
$5.03B
$7K ﹤0.01%
+232
MYGN icon
1978
Myriad Genetics
MYGN
$679M
$7K ﹤0.01%
+379
PLTK icon
1979
Playtika
PLTK
$1.57B
$7K ﹤0.01%
+693
PR icon
1980
Permian Resources
PR
$11.1B
$7K ﹤0.01%
+1,084
PZZA icon
1981
Papa John's
PZZA
$1.4B
$7K ﹤0.01%
+102
RAMP icon
1982
LiveRamp
RAMP
$1.86B
$7K ﹤0.01%
+377
RBCAA icon
1983
Republic Bancorp
RBCAA
$1.36B
$7K ﹤0.01%
+190
RES icon
1984
RPC Inc
RES
$1.27B
$7K ﹤0.01%
+1,034
SKYW icon
1985
Skywest
SKYW
$4.14B
$7K ﹤0.01%
+424
SXT icon
1986
Sensient Technologies
SXT
$3.92B
$7K ﹤0.01%
+106
TTGT icon
1987
TechTarget
TTGT
$390M
$7K ﹤0.01%
+115
UGP icon
1988
Ultrapar
UGP
$4.6B
$7K ﹤0.01%
+3,101
UMBF icon
1989
UMB Financial
UMBF
$8.74B
$7K ﹤0.01%
+86
AD
1990
Array Digital Infrastructure
AD
$4.32B
$7K ﹤0.01%
+264
VIOV icon
1991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$7K ﹤0.01%
+104
VIRT icon
1992
Virtu Financial
VIRT
$2.98B
$7K ﹤0.01%
+338
WTM icon
1993
White Mountains Insurance
WTM
$5.15B
$7K ﹤0.01%
+5
SNEX icon
1994
StoneX
SNEX
$4.84B
$6K ﹤0.01%
+171
ST icon
1995
Sensata Technologies
ST
$4.76B
$6K ﹤0.01%
+150
AB icon
1996
AllianceBernstein
AB
$3.76B
$6K ﹤0.01%
+175
ACRE
1997
Ares Commercial Real Estate
ACRE
$291M
$6K ﹤0.01%
+554
INSP icon
1998
Inspire Medical Systems
INSP
$3.98B
$6K ﹤0.01%
+33
IWP icon
1999
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K ﹤0.01%
+76
JACK icon
2000
Jack in the Box
JACK
$371M
$6K ﹤0.01%
+81