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
ERII icon
2001
Energy Recovery
ERII
$567M
$6K ﹤0.01%
+253
EVH icon
2002
Evolent Health
EVH
$380M
$6K ﹤0.01%
+176
FIVN icon
2003
FIVE9
FIVN
$1.4B
$6K ﹤0.01%
+84
GPMT
2004
Granite Point Mortgage Trust
GPMT
$83.2M
$6K ﹤0.01%
+925
HCSG icon
2005
Healthcare Services Group
HCSG
$1.47B
$6K ﹤0.01%
+529
HHH icon
2006
Howard Hughes
HHH
$4.22B
$6K ﹤0.01%
+123
HVT icon
2007
Haverty Furniture Companies
HVT
$378M
$6K ﹤0.01%
+225
IDCC icon
2008
InterDigital
IDCC
$9.34B
$6K ﹤0.01%
+153
IWP icon
2009
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6K ﹤0.01%
+76
JACK icon
2010
Jack in the Box
JACK
$287M
$6K ﹤0.01%
+81
JAMF
2011
DELISTED
Jamf
JAMF
$6K ﹤0.01%
+257
KWR icon
2012
Quaker Houghton
KWR
$2.35B
$6K ﹤0.01%
+44
LCTX icon
2013
Lineage Cell Therapeutics
LCTX
$424M
$6K ﹤0.01%
+5,000
LPSN icon
2014
LivePerson
LPSN
$39.3M
$6K ﹤0.01%
+45
PRGS icon
2015
Progress Software
PRGS
$1.67B
$6K ﹤0.01%
+151
QQEW icon
2016
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6K ﹤0.01%
+70
RGR icon
2017
Sturm, Ruger & Co
RGR
$592M
$6K ﹤0.01%
+111
SCHL icon
2018
Scholastic
SCHL
$902M
$6K ﹤0.01%
+185
SJT
2019
San Juan Basin Royalty Trust
SJT
$241M
$6K ﹤0.01%
+639
TBBK icon
2020
The Bancorp
TBBK
$2.31B
$6K ﹤0.01%
+275
TDW icon
2021
Tidewater
TDW
$3.98B
$6K ﹤0.01%
+258
TNC icon
2022
Tennant Co
TNC
$1.11B
$6K ﹤0.01%
+101
WHD icon
2023
Cactus
WHD
$3.49B
$6K ﹤0.01%
+158
WOR icon
2024
Worthington Enterprises
WOR
$2.58B
$6K ﹤0.01%
+251
PRKS icon
2025
United Parks & Resorts
PRKS
$1.71B
$6K ﹤0.01%
+134