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
NBR icon
2151
Nabors Industries
NBR
$800M
$4K ﹤0.01%
+43
NOVT icon
2152
Novanta
NOVT
$4.09B
$4K ﹤0.01%
+31
OLP
2153
One Liberty Properties
OLP
$450M
$4K ﹤0.01%
+200
ONEW icon
2154
OneWater Marine
ONEW
$188M
$4K ﹤0.01%
+120
OTLY
2155
Oatly Group
OTLY
$374M
$4K ﹤0.01%
+67
PACB icon
2156
Pacific Biosciences
PACB
$734M
$4K ﹤0.01%
+643
PMVP icon
2157
PMV Pharmaceuticals
PMVP
$68.6M
$4K ﹤0.01%
+318
PRO icon
2158
PROS Holdings
PRO
$1.12B
$4K ﹤0.01%
+159
RCKT icon
2159
Rocket Pharmaceuticals
RCKT
$361M
$4K ﹤0.01%
+230
RUSHA icon
2160
Rush Enterprises Class A
RUSHA
$4.17B
$4K ﹤0.01%
+149
SITE icon
2161
SiteOne Landscape Supply
SITE
$5.97B
$4K ﹤0.01%
+37
SLP icon
2162
Simulations Plus
SLP
$410M
$4K ﹤0.01%
+84
SMP icon
2163
Standard Motor Products
SMP
$821M
$4K ﹤0.01%
+126
SVM
2164
Silvercorp Metals
SVM
$1.75B
$4K ﹤0.01%
+1,537
TTEC icon
2165
TTEC Holdings
TTEC
$176M
$4K ﹤0.01%
+95
UEC icon
2166
Uranium Energy
UEC
$6.26B
$4K ﹤0.01%
+1,280
USHY icon
2167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4K ﹤0.01%
+123
VMEO
2168
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+922
VXRT
2169
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+2,000
VYMI icon
2170
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$4K ﹤0.01%
+70
WTI icon
2171
W&T Offshore
WTI
$266M
$4K ﹤0.01%
+725
XLRE icon
2172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$4K ﹤0.01%
+116
XPEV icon
2173
XPeng
XPEV
$18B
$4K ﹤0.01%
+318
PFC
2174
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
+160
AY
2175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
+150