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
JAMF icon
2001
Jamf
JAMF
$1.73B
$6K ﹤0.01%
+257
KURA icon
2002
Kura Oncology
KURA
$1.04B
$6K ﹤0.01%
+424
KWR icon
2003
Quaker Houghton
KWR
$2.36B
$6K ﹤0.01%
+44
LCTX icon
2004
Lineage Cell Therapeutics
LCTX
$387M
$6K ﹤0.01%
+5,000
LPSN icon
2005
LivePerson
LPSN
$57.9M
$6K ﹤0.01%
+45
TNET icon
2006
TriNet
TNET
$2.79B
$6K ﹤0.01%
+78
TV icon
2007
Televisa
TV
$1.46B
$6K ﹤0.01%
+1,115
UHT
2008
Universal Health Realty Income Trust
UHT
$563M
$6K ﹤0.01%
+134
VNOM icon
2009
Viper Energy
VNOM
$6.7B
$6K ﹤0.01%
+200
WHD icon
2010
Cactus
WHD
$3.16B
$6K ﹤0.01%
+158
WOR icon
2011
Worthington Enterprises
WOR
$2.76B
$6K ﹤0.01%
+251
PRKS icon
2012
United Parks & Resorts
PRKS
$1.98B
$6K ﹤0.01%
+134
VTNR
2013
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
+959
PTNR
2014
DELISTED
Partner Communications
PTNR
$6K ﹤0.01%
+785
CVET
2015
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+289
ADNT icon
2016
Adient
ADNT
$1.52B
$6K ﹤0.01%
+221
AGIO icon
2017
Agios Pharmaceuticals
AGIO
$1.6B
$6K ﹤0.01%
+228
ALKS icon
2018
Alkermes
ALKS
$4.88B
$6K ﹤0.01%
+282
AU icon
2019
AngloGold Ashanti
AU
$42.2B
$6K ﹤0.01%
+430
BDC icon
2020
Belden
BDC
$4.72B
$6K ﹤0.01%
+97
BDN
2021
Brandywine Realty Trust
BDN
$577M
$6K ﹤0.01%
+954
BSV icon
2022
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6K ﹤0.01%
+80
CXW icon
2023
CoreCivic
CXW
$1.95B
$6K ﹤0.01%
+629
DPG
2024
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$6K ﹤0.01%
+500
EAT icon
2025
Brinker International
EAT
$6.31B
$6K ﹤0.01%
+241