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
MRTN icon
2201
Marten Transport
MRTN
$1.01B
$3K ﹤0.01%
+153
MTSI icon
2202
MACOM Technology Solutions
MTSI
$16.5B
$3K ﹤0.01%
+63
NEO icon
2203
NeoGenomics
NEO
$1.65B
$3K ﹤0.01%
+406
NHI icon
2204
National Health Investors
NHI
$3.82B
$3K ﹤0.01%
+48
NOAH
2205
Noah Holdings
NOAH
$747M
$3K ﹤0.01%
+230
OOMA icon
2206
Ooma
OOMA
$327M
$3K ﹤0.01%
+205
OPRA
2207
Opera Ltd
OPRA
$1.26B
$3K ﹤0.01%
+646
OUSA icon
2208
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$823M
$3K ﹤0.01%
+86
PAC icon
2209
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
+22
PGC icon
2210
Peapack-Gladstone Financial
PGC
$516M
$3K ﹤0.01%
+78
PSN icon
2211
Parsons
PSN
$7.72B
$3K ﹤0.01%
+84
RMTI icon
2212
Rockwell Medical
RMTI
$37.7M
$3K ﹤0.01%
+2,056
RPAY icon
2213
Repay Holdings
RPAY
$289M
$3K ﹤0.01%
+414
S icon
2214
SentinelOne
S
$4.72B
$3K ﹤0.01%
+124
SAFT icon
2215
Safety Insurance
SAFT
$1.13B
$3K ﹤0.01%
+40
SAVA icon
2216
Cassava Sciences
SAVA
$98.5M
$3K ﹤0.01%
+60
SJNK icon
2217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$3K ﹤0.01%
+119
SNBR icon
2218
Sleep Number
SNBR
$265M
$3K ﹤0.01%
+91
VCYT icon
2219
Veracyte
VCYT
$3.29B
$3K ﹤0.01%
+177
VIGI icon
2220
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3K ﹤0.01%
+52
SIXG
2221
Defiance Connective Technologies ETF
SIXG
$682M
$3K ﹤0.01%
+100
CATC
2222
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
+34
TCN
2223
DELISTED
Tricon Residential Inc.
TCN
$3K ﹤0.01%
+300
AYX
2224
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+49
NVTA
2225
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+1,401