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
ITOS
1976
DELISTED
iTeos Therapeutics
ITOS
$7K ﹤0.01%
+372
MCY icon
1977
Mercury Insurance
MCY
$5.05B
$7K ﹤0.01%
+232
RES icon
1978
RPC Inc
RES
$1.35B
$7K ﹤0.01%
+1,034
MNRL
1979
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7K ﹤0.01%
+293
CCSI icon
1980
Consensus Cloud Solutions
CCSI
$595M
$7K ﹤0.01%
+148
CENT icon
1981
Central Garden & Pet Co
CENT
$2.33B
$7K ﹤0.01%
+235
CMP icon
1982
Compass Minerals
CMP
$998M
$7K ﹤0.01%
+181
KGC icon
1983
Kinross Gold
KGC
$39.3B
$7K ﹤0.01%
+1,825
KOF icon
1984
Coca-Cola Femsa
KOF
$22.2B
$7K ﹤0.01%
+128
KRYS icon
1985
Krystal Biotech
KRYS
$7.61B
$7K ﹤0.01%
+106
MBIN icon
1986
Merchants Bancorp
MBIN
$1.92B
$7K ﹤0.01%
+286
PR icon
1987
Permian Resources
PR
$14B
$7K ﹤0.01%
+1,084
PZZA icon
1988
Papa John's
PZZA
$1.02B
$7K ﹤0.01%
+102
SXT icon
1989
Sensient Technologies
SXT
$3.97B
$7K ﹤0.01%
+106
TTGT icon
1990
TechTarget
TTGT
$267M
$7K ﹤0.01%
+115
UGP icon
1991
Ultrapar
UGP
$5.26B
$7K ﹤0.01%
+3,101
FVRR icon
1992
Fiverr
FVRR
$420M
$7K ﹤0.01%
+220
NESR
1993
National Energy Services Reunited Corp
NESR
$2.22B
$7K ﹤0.01%
+1,223
AB icon
1994
AllianceBernstein
AB
$3.56B
$6K ﹤0.01%
+175
ACRE
1995
Ares Commercial Real Estate
ACRE
$288M
$6K ﹤0.01%
+554
ALKS icon
1996
Alkermes
ALKS
$4.72B
$6K ﹤0.01%
+282
AU icon
1997
AngloGold Ashanti
AU
$54.5B
$6K ﹤0.01%
+430
BDC icon
1998
Belden
BDC
$5.05B
$6K ﹤0.01%
+97
BDN
1999
Brandywine Realty Trust
BDN
$542M
$6K ﹤0.01%
+954
ELF icon
2000
e.l.f. Beauty
ELF
$4.87B
$6K ﹤0.01%
+149