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
AGNC icon
1976
AGNC Investment
AGNC
$12.8B
$7K ﹤0.01%
+821
CCSI icon
1977
Consensus Cloud Solutions
CCSI
$417M
$7K ﹤0.01%
+148
CENT icon
1978
Central Garden & Pet Co
CENT
$2.01B
$7K ﹤0.01%
+235
CMP icon
1979
Compass Minerals
CMP
$974M
$7K ﹤0.01%
+181
CSW
1980
CSW Industrials
CSW
$5.52B
$7K ﹤0.01%
+62
IOVA icon
1981
Iovance Biotherapeutics
IOVA
$937M
$7K ﹤0.01%
+755
IRWD icon
1982
Ironwood Pharmaceuticals
IRWD
$732M
$7K ﹤0.01%
+693
KGC icon
1983
Kinross Gold
KGC
$40.6B
$7K ﹤0.01%
+1,825
KOF icon
1984
Coca-Cola Femsa
KOF
$20.9B
$7K ﹤0.01%
+128
KRYS icon
1985
Krystal Biotech
KRYS
$8.27B
$7K ﹤0.01%
+106
MBIN icon
1986
Merchants Bancorp
MBIN
$1.62B
$7K ﹤0.01%
+286
PR icon
1987
Permian Resources
PR
$10.7B
$7K ﹤0.01%
+1,084
PZZA icon
1988
Papa John's
PZZA
$1.19B
$7K ﹤0.01%
+102
SXT icon
1989
Sensient Technologies
SXT
$4.13B
$7K ﹤0.01%
+106
TTGT icon
1990
TechTarget
TTGT
$377M
$7K ﹤0.01%
+115
UGP icon
1991
Ultrapar
UGP
$4.38B
$7K ﹤0.01%
+3,101
FVRR icon
1992
Fiverr
FVRR
$612M
$7K ﹤0.01%
+220
NESR
1993
National Energy Services Reunited Corp
NESR
$1.83B
$7K ﹤0.01%
+1,223
AB icon
1994
AllianceBernstein
AB
$3.66B
$6K ﹤0.01%
+175
ACRE
1995
Ares Commercial Real Estate
ACRE
$281M
$6K ﹤0.01%
+554
ADNT icon
1996
Adient
ADNT
$1.74B
$6K ﹤0.01%
+221
AGIO icon
1997
Agios Pharmaceuticals
AGIO
$1.59B
$6K ﹤0.01%
+228
ALKS icon
1998
Alkermes
ALKS
$5.22B
$6K ﹤0.01%
+282
AU icon
1999
AngloGold Ashanti
AU
$50B
$6K ﹤0.01%
+430
BDC icon
2000
Belden
BDC
$4.56B
$6K ﹤0.01%
+97