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
TBBK icon
2026
The Bancorp
TBBK
$3.06B
$6K ﹤0.01%
+275
TDW icon
2027
Tidewater
TDW
$2.85B
$6K ﹤0.01%
+258
TNC icon
2028
Tennant Co
TNC
$1.45B
$6K ﹤0.01%
+101
WHD icon
2029
Cactus
WHD
$3.67B
$6K ﹤0.01%
+158
WOR icon
2030
Worthington Enterprises
WOR
$2.65B
$6K ﹤0.01%
+251
PRKS icon
2031
United Parks & Resorts
PRKS
$2.07B
$6K ﹤0.01%
+134
VTNR
2032
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
+959
PTNR
2033
DELISTED
Partner Communications
PTNR
$6K ﹤0.01%
+785
CVET
2034
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+289
CHNG
2035
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
+220
BSV icon
2036
Vanguard Short-Term Bond ETF
BSV
$42.4B
$6K ﹤0.01%
+80
CXW icon
2037
CoreCivic
CXW
$2.09B
$6K ﹤0.01%
+629
DPG
2038
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$6K ﹤0.01%
+500
EAT icon
2039
Brinker International
EAT
$7.01B
$6K ﹤0.01%
+241
EDU icon
2040
New Oriental
EDU
$8.78B
$6K ﹤0.01%
+242
ELF icon
2041
e.l.f. Beauty
ELF
$5.37B
$6K ﹤0.01%
+149
FORM icon
2042
FormFactor
FORM
$6.07B
$6K ﹤0.01%
+225
FWONK icon
2043
Liberty Media Series C
FWONK
$22.3B
$6K ﹤0.01%
+114
GIII icon
2044
G-III Apparel Group
GIII
$1.27B
$6K ﹤0.01%
+403
GKOS icon
2045
Glaukos
GKOS
$6.91B
$6K ﹤0.01%
+115
LXP icon
2046
LXP Industrial Trust
LXP
$3.03B
$6K ﹤0.01%
+125
MCB icon
2047
Metropolitan Bank Holding Corp
MCB
$819M
$6K ﹤0.01%
+95
OLPX icon
2048
Olaplex Holdings
OLPX
$1.09B
$6K ﹤0.01%
+621
OMAB icon
2049
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$6K ﹤0.01%
+112
ACH
2050
Accendra Health, Inc.
ACH
$195M
$6K ﹤0.01%
+243