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
RCM
2176
DELISTED
R1 RCM Inc. Common Stock
RCM
$4K ﹤0.01%
+192
SHCR
2177
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4K ﹤0.01%
+2,080
DCPH
2178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
+204
CPE
2179
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+103
DEN
2180
DELISTED
Denbury Inc.
DEN
$4K ﹤0.01%
+46
RUTH
2181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+213
HSKA
2182
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
+50
GO icon
2183
Grocery Outlet
GO
$1.11B
$3K ﹤0.01%
+105
GTLB icon
2184
GitLab
GTLB
$6.37B
$3K ﹤0.01%
+66
HCKT icon
2185
Hackett Group
HCKT
$520M
$3K ﹤0.01%
+160
IAGG icon
2186
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3K ﹤0.01%
+56
RPAY icon
2187
Repay Holdings
RPAY
$286M
$3K ﹤0.01%
+414
S icon
2188
SentinelOne
S
$5.68B
$3K ﹤0.01%
+124
SAFT icon
2189
Safety Insurance
SAFT
$1.13B
$3K ﹤0.01%
+40
ALLO icon
2190
Allogene Therapeutics
ALLO
$342M
$3K ﹤0.01%
+243
ALXO icon
2191
ALX Oncology
ALXO
$71.6M
$3K ﹤0.01%
+359
ANAB icon
2192
AnaptysBio
ANAB
$1.21B
$3K ﹤0.01%
+133
ANF icon
2193
Abercrombie & Fitch
ANF
$4.57B
$3K ﹤0.01%
+201
APOG icon
2194
Apogee Enterprises
APOG
$820M
$3K ﹤0.01%
+68
ARKK icon
2195
ARK Innovation ETF
ARKK
$7.87B
$3K ﹤0.01%
+79
ATRC icon
2196
AtriCure
ATRC
$1.81B
$3K ﹤0.01%
+80
BANF icon
2197
BancFirst
BANF
$3.71B
$3K ﹤0.01%
+31
BMBL icon
2198
Bumble
BMBL
$424M
$3K ﹤0.01%
+157
BSM icon
2199
Black Stone Minerals
BSM
$3.05B
$3K ﹤0.01%
+200
CIO
2200
City Office REIT
CIO
$275M
$3K ﹤0.01%
+292