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
EZPW icon
2201
Ezcorp Inc
EZPW
$1.63B
$3K ﹤0.01%
+327
FMNB icon
2202
Farmers National Banc Corp
FMNB
$492M
$3K ﹤0.01%
+259
GFS icon
2203
GlobalFoundries
GFS
$26.9B
$3K ﹤0.01%
+65
GGB icon
2204
Gerdau
GGB
$7.41B
$3K ﹤0.01%
+746
GME icon
2205
GameStop
GME
$10.7B
$3K ﹤0.01%
+124
IUSV icon
2206
iShares Core S&P US Value ETF
IUSV
$24.6B
$3K ﹤0.01%
+54
MBUU icon
2207
Malibu Boats
MBUU
$520M
$3K ﹤0.01%
+55
MCRI icon
2208
Monarch Casino & Resort
MCRI
$1.76B
$3K ﹤0.01%
+61
MLR icon
2209
Miller Industries
MLR
$514M
$3K ﹤0.01%
+160
MRTN icon
2210
Marten Transport
MRTN
$1.12B
$3K ﹤0.01%
+153
MTSI icon
2211
MACOM Technology Solutions
MTSI
$17.9B
$3K ﹤0.01%
+63
NEO icon
2212
NeoGenomics
NEO
$1.19B
$3K ﹤0.01%
+406
NHI icon
2213
National Health Investors
NHI
$4.11B
$3K ﹤0.01%
+48
NOAH
2214
Noah Holdings
NOAH
$756M
$3K ﹤0.01%
+230
OOMA icon
2215
Ooma
OOMA
$358M
$3K ﹤0.01%
+205
OPRA
2216
Opera Ltd
OPRA
$1.35B
$3K ﹤0.01%
+646
OUSA icon
2217
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$777M
$3K ﹤0.01%
+86
PAC icon
2218
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$3K ﹤0.01%
+22
PGC icon
2219
Peapack-Gladstone Financial
PGC
$605M
$3K ﹤0.01%
+78
PSN icon
2220
Parsons
PSN
$7.07B
$3K ﹤0.01%
+84
RMTI icon
2221
Rockwell Medical
RMTI
$35.1M
$3K ﹤0.01%
+2,056
RPAY icon
2222
Repay Holdings
RPAY
$254M
$3K ﹤0.01%
+414
S icon
2223
SentinelOne
S
$4.75B
$3K ﹤0.01%
+124
SNBR icon
2224
Sleep Number
SNBR
$129M
$3K ﹤0.01%
+91
TRS icon
2225
TriMas Corp
TRS
$1.61B
$3K ﹤0.01%
+109