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
FCFS icon
2126
FirstCash
FCFS
$7.55B
$4K ﹤0.01%
+49
FOLD icon
2127
Amicus Therapeutics
FOLD
$4.43B
$4K ﹤0.01%
+358
FROG icon
2128
JFrog
FROG
$6.73B
$4K ﹤0.01%
+179
HGV icon
2129
Hilton Grand Vacations
HGV
$4B
$4K ﹤0.01%
+120
HLIO icon
2130
Helios Technologies
HLIO
$2.12B
$4K ﹤0.01%
+82
HTZ icon
2131
Hertz
HTZ
$1.74B
$4K ﹤0.01%
+228
IXUS icon
2132
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$4K ﹤0.01%
+85
KT icon
2133
KT
KT
$9.4B
$4K ﹤0.01%
+317
MBB icon
2134
iShares MBS ETF
MBB
$39.4B
$4K ﹤0.01%
+46
MGPI icon
2135
MGP Ingredients
MGPI
$507M
$4K ﹤0.01%
+36
MOD icon
2136
Modine Manufacturing
MOD
$7.21B
$4K ﹤0.01%
+315
OLP
2137
One Liberty Properties
OLP
$467M
$4K ﹤0.01%
+200
ONEW icon
2138
OneWater Marine
ONEW
$230M
$4K ﹤0.01%
+120
OTLY
2139
Oatly Group
OTLY
$349M
$4K ﹤0.01%
+67
PACB icon
2140
Pacific Biosciences
PACB
$667M
$4K ﹤0.01%
+643
PMVP icon
2141
PMV Pharmaceuticals
PMVP
$60.1M
$4K ﹤0.01%
+318
PRO
2142
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
+159
RCKT icon
2143
Rocket Pharmaceuticals
RCKT
$394M
$4K ﹤0.01%
+230
RUSHA icon
2144
Rush Enterprises Class A
RUSHA
$4.74B
$4K ﹤0.01%
+149
SITE icon
2145
SiteOne Landscape Supply
SITE
$6.57B
$4K ﹤0.01%
+37
SLP icon
2146
Simulations Plus
SLP
$410M
$4K ﹤0.01%
+84
SMP icon
2147
Standard Motor Products
SMP
$861M
$4K ﹤0.01%
+126
SVM
2148
Silvercorp Metals
SVM
$2.49B
$4K ﹤0.01%
+1,537
TTEC icon
2149
TTEC Holdings
TTEC
$160M
$4K ﹤0.01%
+95
UEC icon
2150
Uranium Energy
UEC
$8.64B
$4K ﹤0.01%
+1,280