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
ORGO icon
2101
Organogenesis Holdings
ORGO
$359M
$5K ﹤0.01%
+1,585
PLAB icon
2102
Photronics
PLAB
$1.9B
$5K ﹤0.01%
+323
RLMD icon
2103
Relmada Therapeutics
RLMD
$326M
$5K ﹤0.01%
+139
SBSI icon
2104
Southside Bancshares
SBSI
$908M
$5K ﹤0.01%
+141
SLVM icon
2105
Sylvamo
SLVM
$1.73B
$5K ﹤0.01%
+138
SPHR icon
2106
Sphere Entertainment
SPHR
$4.01B
$5K ﹤0.01%
+105
SUPN icon
2107
Supernus Pharmaceuticals
SUPN
$3.1B
$5K ﹤0.01%
+150
LAC
2108
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
+194
DOCN icon
2109
DigitalOcean
DOCN
$5.01B
$5K ﹤0.01%
+129
EGHT icon
2110
8x8 Inc
EGHT
$351M
$5K ﹤0.01%
+1,330
ESAB icon
2111
ESAB
ESAB
$6.55B
$5K ﹤0.01%
+145
FDP icon
2112
Fresh Del Monte Produce
FDP
$2.02B
$5K ﹤0.01%
+219
FTDR icon
2113
Frontdoor
FTDR
$4.8B
$5K ﹤0.01%
+226
IXUS icon
2114
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$4K ﹤0.01%
+85
MGPI icon
2115
MGP Ingredients
MGPI
$398M
$4K ﹤0.01%
+36
MOD icon
2116
Modine Manufacturing
MOD
$9.88B
$4K ﹤0.01%
+315
VMEO
2117
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+922
ONEW icon
2118
OneWater Marine
ONEW
$164M
$4K ﹤0.01%
+120
OTLY
2119
Oatly Group
OTLY
$338M
$4K ﹤0.01%
+67
PACB icon
2120
Pacific Biosciences
PACB
$417M
$4K ﹤0.01%
+643
PMVP icon
2121
PMV Pharmaceuticals
PMVP
$87.3M
$4K ﹤0.01%
+318
PRO
2122
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
+159
RCKT icon
2123
Rocket Pharmaceuticals
RCKT
$477M
$4K ﹤0.01%
+230
APPF icon
2124
AppFolio
APPF
$6.88B
$4K ﹤0.01%
+41
ATEN icon
2125
A10 Networks
ATEN
$1.46B
$4K ﹤0.01%
+295