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
VMEO
2151
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+922
VYMI icon
2152
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$4K ﹤0.01%
+70
WTI icon
2153
W&T Offshore
WTI
$269M
$4K ﹤0.01%
+725
XLRE icon
2154
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$4K ﹤0.01%
+116
XPEV icon
2155
XPeng
XPEV
$19.7B
$4K ﹤0.01%
+318
PFC
2156
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
+160
AY
2157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
+150
RCM
2158
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
+192
SHCR
2159
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4K ﹤0.01%
+2,080
DCPH
2160
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
+204
CPE
2161
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+103
DEN
2162
DELISTED
Denbury Inc.
DEN
$4K ﹤0.01%
+46
RUTH
2163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+213
HSKA
2164
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
+50
ABEV icon
2165
Ambev
ABEV
$40.4B
$4K ﹤0.01%
+1,365
ADV icon
2166
Advantage Solutions
ADV
$271M
$4K ﹤0.01%
+1,777
OSG
2167
Octave Specialty Group
OSG
$266M
$4K ﹤0.01%
+277
BLUE
2168
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+28
BOOM icon
2169
DMC Global
BOOM
$174M
$4K ﹤0.01%
+264
CAL icon
2170
Caleres
CAL
$465M
$4K ﹤0.01%
+185
CARG icon
2171
CarGurus
CARG
$3.26B
$4K ﹤0.01%
+263
CASS icon
2172
Cass Information Systems
CASS
$557M
$4K ﹤0.01%
+121
NBR icon
2173
Nabors Industries
NBR
$904M
$4K ﹤0.01%
+43
NOVT icon
2174
Novanta
NOVT
$4.81B
$4K ﹤0.01%
+31
USHY icon
2175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4K ﹤0.01%
+123