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
EDU icon
2026
New Oriental
EDU
$8.16B
$6K ﹤0.01%
+242
ELF icon
2027
e.l.f. Beauty
ELF
$4.87B
$6K ﹤0.01%
+149
ERII icon
2028
Energy Recovery
ERII
$780M
$6K ﹤0.01%
+253
EVH icon
2029
Evolent Health
EVH
$448M
$6K ﹤0.01%
+176
FIVN icon
2030
FIVE9
FIVN
$1.62B
$6K ﹤0.01%
+84
FORM icon
2031
FormFactor
FORM
$4.45B
$6K ﹤0.01%
+225
FWONK icon
2032
Liberty Media Series C
FWONK
$23.3B
$6K ﹤0.01%
+114
GIII icon
2033
G-III Apparel Group
GIII
$1.25B
$6K ﹤0.01%
+403
GKOS icon
2034
Glaukos
GKOS
$6.25B
$6K ﹤0.01%
+115
GPMT
2035
Granite Point Mortgage Trust
GPMT
$130M
$6K ﹤0.01%
+925
HCSG icon
2036
Healthcare Services Group
HCSG
$1.32B
$6K ﹤0.01%
+529
HHH icon
2037
Howard Hughes
HHH
$5.18B
$6K ﹤0.01%
+123
HSII icon
2038
Heidrick & Struggles
HSII
$1.22B
$6K ﹤0.01%
+246
HVT icon
2039
Haverty Furniture Companies
HVT
$390M
$6K ﹤0.01%
+225
IDCC icon
2040
InterDigital
IDCC
$9.1B
$6K ﹤0.01%
+153
LXP icon
2041
LXP Industrial Trust
LXP
$2.88B
$6K ﹤0.01%
+125
MCB icon
2042
Metropolitan Bank Holding Corp
MCB
$803M
$6K ﹤0.01%
+95
OLPX icon
2043
Olaplex Holdings
OLPX
$788M
$6K ﹤0.01%
+621
OMAB icon
2044
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$6K ﹤0.01%
+112
OMI icon
2045
Owens & Minor
OMI
$197M
$6K ﹤0.01%
+243
PETS icon
2046
PetMed Express
PETS
$36.6M
$6K ﹤0.01%
+302
PRGS icon
2047
Progress Software
PRGS
$1.85B
$6K ﹤0.01%
+151
QQEW icon
2048
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$6K ﹤0.01%
+70
RGR icon
2049
Sturm, Ruger & Co
RGR
$514M
$6K ﹤0.01%
+111
SCHL icon
2050
Scholastic
SCHL
$710M
$6K ﹤0.01%
+185