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
BDN
2001
Brandywine Realty Trust
BDN
$538M
$6K ﹤0.01%
+954
ERII icon
2002
Energy Recovery
ERII
$758M
$6K ﹤0.01%
+253
EVH icon
2003
Evolent Health
EVH
$421M
$6K ﹤0.01%
+176
FIVN icon
2004
FIVE9
FIVN
$1.38B
$6K ﹤0.01%
+84
GPMT
2005
Granite Point Mortgage Trust
GPMT
$120M
$6K ﹤0.01%
+925
HCSG icon
2006
Healthcare Services Group
HCSG
$1.34B
$6K ﹤0.01%
+529
HHH icon
2007
Howard Hughes
HHH
$4.97B
$6K ﹤0.01%
+123
HSII
2008
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
+246
HVT icon
2009
Haverty Furniture Companies
HVT
$428M
$6K ﹤0.01%
+225
IDCC icon
2010
InterDigital
IDCC
$7.95B
$6K ﹤0.01%
+153
IWP icon
2011
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$6K ﹤0.01%
+76
JACK icon
2012
Jack in the Box
JACK
$434M
$6K ﹤0.01%
+81
JAMF icon
2013
Jamf
JAMF
$1.75B
$6K ﹤0.01%
+257
KURA icon
2014
Kura Oncology
KURA
$736M
$6K ﹤0.01%
+424
KWR icon
2015
Quaker Houghton
KWR
$2.74B
$6K ﹤0.01%
+44
LCTX icon
2016
Lineage Cell Therapeutics
LCTX
$392M
$6K ﹤0.01%
+5,000
LPSN icon
2017
LivePerson
LPSN
$36.5M
$6K ﹤0.01%
+45
PRGS icon
2018
Progress Software
PRGS
$1.72B
$6K ﹤0.01%
+151
QQEW icon
2019
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$6K ﹤0.01%
+70
RGR icon
2020
Sturm, Ruger & Co
RGR
$602M
$6K ﹤0.01%
+111
SCHL icon
2021
Scholastic
SCHL
$875M
$6K ﹤0.01%
+185
SJT
2022
San Juan Basin Royalty Trust
SJT
$273M
$6K ﹤0.01%
+639
SNEX icon
2023
StoneX
SNEX
$5.66B
$6K ﹤0.01%
+171
ST icon
2024
Sensata Technologies
ST
$5.11B
$6K ﹤0.01%
+150
SUZ icon
2025
Suzano
SUZ
$11.9B
$6K ﹤0.01%
+685