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
TSEM icon
2101
Tower Semiconductor
TSEM
$13B
$5K ﹤0.01%
+121
UA icon
2102
Under Armour Class C
UA
$1.88B
$5K ﹤0.01%
+797
VCEL icon
2103
Vericel Corp
VCEL
$1.89B
$5K ﹤0.01%
+201
VICR icon
2104
Vicor
VICR
$4.14B
$5K ﹤0.01%
+77
WAFD icon
2105
WaFd
WAFD
$2.47B
$5K ﹤0.01%
+170
WSFS icon
2106
WSFS Financial
WSFS
$3.05B
$5K ﹤0.01%
+115
XNCR icon
2107
Xencor
XNCR
$1.24B
$5K ﹤0.01%
+186
UCB
2108
United Community Banks
UCB
$3.8B
$5K ﹤0.01%
+159
CDMO
2109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+260
ATRI
2110
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
+9
BBBY
2111
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+785
TRQ
2112
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
+176
LAC
2113
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
+194
METC icon
2114
Ramaco Resources Class A
METC
$1.11B
$4K ﹤0.01%
+407
CNNE icon
2115
Cannae Holdings
CNNE
$867M
$4K ﹤0.01%
+178
DNB
2116
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
+357
DOMO icon
2117
Domo
DOMO
$483M
$4K ﹤0.01%
+200
FCFS icon
2118
FirstCash
FCFS
$7.16B
$4K ﹤0.01%
+49
FOLD icon
2119
Amicus Therapeutics
FOLD
$3.02B
$4K ﹤0.01%
+358
FROG icon
2120
JFrog
FROG
$7.4B
$4K ﹤0.01%
+179
HGV icon
2121
Hilton Grand Vacations
HGV
$3.67B
$4K ﹤0.01%
+120
HLIO icon
2122
Helios Technologies
HLIO
$1.81B
$4K ﹤0.01%
+82
HTZ icon
2123
Hertz
HTZ
$1.63B
$4K ﹤0.01%
+228
IXUS icon
2124
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$4K ﹤0.01%
+85
KT icon
2125
KT
KT
$8.95B
$4K ﹤0.01%
+317