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
VTNR
2026
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
+959
PTNR
2027
DELISTED
Partner Communications
PTNR
$6K ﹤0.01%
+785
ADNT icon
2028
Adient
ADNT
$1.67B
$6K ﹤0.01%
+221
AGIO icon
2029
Agios Pharmaceuticals
AGIO
$1.61B
$6K ﹤0.01%
+228
HSII
2030
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
+246
KURA icon
2031
Kura Oncology
KURA
$780M
$6K ﹤0.01%
+424
PETS icon
2032
PetMed Express
PETS
$55.9M
$6K ﹤0.01%
+302
SNEX icon
2033
StoneX
SNEX
$5.67B
$6K ﹤0.01%
+171
ST icon
2034
Sensata Technologies
ST
$4.8B
$6K ﹤0.01%
+150
SUZ icon
2035
Suzano
SUZ
$12.9B
$6K ﹤0.01%
+685
VNOM icon
2036
Viper Energy
VNOM
$7.54B
$6K ﹤0.01%
+200
CVET
2037
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+289
CHNG
2038
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
+220
BSV icon
2039
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6K ﹤0.01%
+80
CXW icon
2040
CoreCivic
CXW
$1.76B
$6K ﹤0.01%
+629
DPG
2041
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$6K ﹤0.01%
+500
EAT icon
2042
Brinker International
EAT
$5.87B
$6K ﹤0.01%
+241
EDU icon
2043
New Oriental
EDU
$8.38B
$6K ﹤0.01%
+242
FORM icon
2044
FormFactor
FORM
$6.62B
$6K ﹤0.01%
+225
FWONK icon
2045
Liberty Media Series C
FWONK
$21B
$6K ﹤0.01%
+114
GIII icon
2046
G-III Apparel Group
GIII
$1.24B
$6K ﹤0.01%
+403
GKOS icon
2047
Glaukos
GKOS
$6.26B
$6K ﹤0.01%
+115
LXP icon
2048
LXP Industrial Trust
LXP
$2.82B
$6K ﹤0.01%
+125
MCB icon
2049
Metropolitan Bank Holding Corp
MCB
$969M
$6K ﹤0.01%
+95
OLPX icon
2050
Olaplex Holdings
OLPX
$894M
$6K ﹤0.01%
+621