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
OMAB icon
2051
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
$6K ﹤0.01%
+112
ACH
2052
Accendra Health
ACH
$182M
$6K ﹤0.01%
+243
INSP icon
2053
Inspire Medical Systems
INSP
$1.79B
$6K ﹤0.01%
+33
TNET icon
2054
TriNet
TNET
$1.79B
$6K ﹤0.01%
+78
TV icon
2055
Televisa
TV
$1.52B
$6K ﹤0.01%
+1,115
UHT
2056
Universal Health Realty Income Trust
UHT
$596M
$6K ﹤0.01%
+134
RKT icon
2057
Rocket Companies
RKT
$44.1B
$5K ﹤0.01%
+718
TILE icon
2058
Interface
TILE
$1.63B
$5K ﹤0.01%
+559
TIMB icon
2059
TIM SA
TIMB
$12.2B
$5K ﹤0.01%
+452
TRUP icon
2060
Trupanion
TRUP
$1.25B
$5K ﹤0.01%
+87
AMR icon
2061
Alpha Metallurgical Resources
AMR
$2.16B
$5K ﹤0.01%
+38
APAM icon
2062
Artisan Partners
APAM
$2.69B
$5K ﹤0.01%
+168
ATKR icon
2063
Atkore
ATKR
$2.12B
$5K ﹤0.01%
+69
AUB icon
2064
Atlantic Union Bankshares
AUB
$5.21B
$5K ﹤0.01%
+164
AVA icon
2065
Avista
AVA
$3.29B
$5K ﹤0.01%
+148
BGC icon
2066
BGC Group
BGC
$4.5B
$5K ﹤0.01%
+1,450
BL icon
2067
BlackLine
BL
$2.24B
$5K ﹤0.01%
+78
CRC icon
2068
California Resources
CRC
$5.68B
$5K ﹤0.01%
+125
IPI icon
2069
Intrepid Potash
IPI
$535M
$5K ﹤0.01%
+116
IWS icon
2070
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$5K ﹤0.01%
+49
JWN
2071
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+305
LQDT icon
2072
Liquidity Services
LQDT
$1.01B
$5K ﹤0.01%
+331
OTTR icon
2073
Otter Tail
OTTR
$3.74B
$5K ﹤0.01%
+83
PAA icon
2074
Plains All American Pipeline
PAA
$15.5B
$5K ﹤0.01%
+512
PD icon
2075
PagerDuty
PD
$712M
$5K ﹤0.01%
+225