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
SITE icon
2151
SiteOne Landscape Supply
SITE
$5.84B
$4K ﹤0.01%
+37
SLP icon
2152
Simulations Plus
SLP
$242M
$4K ﹤0.01%
+84
SMP icon
2153
Standard Motor Products
SMP
$821M
$4K ﹤0.01%
+126
SVM
2154
Silvercorp Metals
SVM
$2.61B
$4K ﹤0.01%
+1,537
TTEC icon
2155
TTEC Holdings
TTEC
$134M
$4K ﹤0.01%
+95
UEC icon
2156
Uranium Energy
UEC
$6.59B
$4K ﹤0.01%
+1,280
VYMI icon
2157
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$4K ﹤0.01%
+70
WTI icon
2158
W&T Offshore
WTI
$473M
$4K ﹤0.01%
+725
XLRE icon
2159
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$4K ﹤0.01%
+116
XPEV icon
2160
XPeng
XPEV
$16.1B
$4K ﹤0.01%
+318
ACCD
2161
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
+313
PFC
2162
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
+160
AY
2163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
+150
RCM
2164
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
+192
SHCR
2165
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4K ﹤0.01%
+2,080
DCPH
2166
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
+204
CPE
2167
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+103
DEN
2168
DELISTED
Denbury Inc.
DEN
$4K ﹤0.01%
+46
RUTH
2169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+213
HSKA
2170
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
+50
ABEV icon
2171
Ambev
ABEV
$45.3B
$4K ﹤0.01%
+1,365
ADV icon
2172
Advantage Solutions
ADV
$201M
$4K ﹤0.01%
+1,777
OSG
2173
Octave Specialty Group
OSG
$243M
$4K ﹤0.01%
+277
CASS icon
2174
Cass Information Systems
CASS
$574M
$4K ﹤0.01%
+121
NBR icon
2175
Nabors Industries
NBR
$1.15B
$4K ﹤0.01%
+43