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
PGNY icon
2076
Progyny
PGNY
$1.5B
$5K ﹤0.01%
+146
PRIM icon
2077
Primoris Services
PRIM
$7.2B
$5K ﹤0.01%
+337
QURE icon
2078
uniQure
QURE
$889M
$5K ﹤0.01%
+243
TSEM icon
2079
Tower Semiconductor
TSEM
$12.4B
$5K ﹤0.01%
+121
UA icon
2080
Under Armour Class C
UA
$2.73B
$5K ﹤0.01%
+797
VCEL icon
2081
Vericel Corp
VCEL
$1.7B
$5K ﹤0.01%
+201
VICR icon
2082
Vicor
VICR
$7.26B
$5K ﹤0.01%
+77
WAFD icon
2083
WaFd
WAFD
$2.35B
$5K ﹤0.01%
+170
WSFS icon
2084
WSFS Financial
WSFS
$3.36B
$5K ﹤0.01%
+115
XNCR icon
2085
Xencor
XNCR
$808M
$5K ﹤0.01%
+186
UCB
2086
United Community Banks
UCB
$3.7B
$5K ﹤0.01%
+159
CDMO
2087
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+260
ATRI
2088
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
+9
BBBY
2089
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+785
TRQ
2090
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
+176
AMBP icon
2091
Ardagh Metal Packaging
AMBP
$2.7B
$5K ﹤0.01%
+1,000
GNW icon
2092
Genworth Financial
GNW
$3.3B
$5K ﹤0.01%
+1,404
GRAB icon
2093
Grab
GRAB
$16.3B
$5K ﹤0.01%
+1,959
GTN icon
2094
Gray Television
GTN
$550M
$5K ﹤0.01%
+380
NTCT icon
2095
NETSCOUT
NTCT
$2.15B
$5K ﹤0.01%
+151
HCC icon
2096
Warrior Met Coal
HCC
$4.07B
$5K ﹤0.01%
+180
HFWA icon
2097
Heritage Financial
HFWA
$861M
$5K ﹤0.01%
+204
IGIB icon
2098
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$5K ﹤0.01%
+100
MRVI icon
2099
Maravai LifeSciences
MRVI
$515M
$5K ﹤0.01%
+180
NWS icon
2100
News Corp Class B
NWS
$15.3B
$5K ﹤0.01%
+353