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
QURE icon
2076
uniQure
QURE
$1.42B
$5K ﹤0.01%
+243
RKT icon
2077
Rocket Companies
RKT
$65.4B
$5K ﹤0.01%
+718
TILE icon
2078
Interface
TILE
$1.8B
$5K ﹤0.01%
+559
TIMB icon
2079
TIM SA
TIMB
$10.2B
$5K ﹤0.01%
+452
TRUP icon
2080
Trupanion
TRUP
$1.4B
$5K ﹤0.01%
+87
TSEM icon
2081
Tower Semiconductor
TSEM
$14.6B
$5K ﹤0.01%
+121
UA icon
2082
Under Armour Class C
UA
$2.41B
$5K ﹤0.01%
+797
VCEL icon
2083
Vericel Corp
VCEL
$1.89B
$5K ﹤0.01%
+201
VICR icon
2084
Vicor
VICR
$6.69B
$5K ﹤0.01%
+77
WAFD icon
2085
WaFd
WAFD
$2.48B
$5K ﹤0.01%
+170
WSFS icon
2086
WSFS Financial
WSFS
$3.1B
$5K ﹤0.01%
+115
XNCR icon
2087
Xencor
XNCR
$913M
$5K ﹤0.01%
+186
UCB
2088
United Community Banks
UCB
$4.08B
$5K ﹤0.01%
+159
CDMO
2089
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+260
ATRI
2090
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
+9
BBBY
2091
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+785
TRQ
2092
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
+176
HCC icon
2093
Warrior Met Coal
HCC
$5.26B
$5K ﹤0.01%
+180
HFWA icon
2094
Heritage Financial
HFWA
$852M
$5K ﹤0.01%
+204
IGIB icon
2095
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$5K ﹤0.01%
+100
MRVI icon
2096
Maravai LifeSciences
MRVI
$568M
$5K ﹤0.01%
+180
NWS icon
2097
News Corp Class B
NWS
$16.9B
$5K ﹤0.01%
+353
ORGO icon
2098
Organogenesis Holdings
ORGO
$481M
$5K ﹤0.01%
+1,585
PLAB icon
2099
Photronics
PLAB
$2.04B
$5K ﹤0.01%
+323
RLMD icon
2100
Relmada Therapeutics
RLMD
$274M
$5K ﹤0.01%
+139