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
DAL icon
201
Delta Air Lines
DAL
$44.1B
$562K 0.04%
+20,029
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$565B
$560K 0.04%
3,119
+1,098
KLAC icon
203
KLA
KLAC
$159B
$557K 0.04%
+1,839
BA icon
204
Boeing
BA
$154B
$556K 0.04%
+4,596
MMM icon
205
3M
MMM
$91.9B
$556K 0.04%
+6,019
FIS icon
206
Fidelity National Information Services
FIS
$34B
$555K 0.04%
+7,349
REGN icon
207
Regeneron Pharmaceuticals
REGN
$76.1B
$555K 0.04%
+805
MU icon
208
Micron Technology
MU
$264B
$553K 0.04%
+11,044
AEP icon
209
American Electric Power
AEP
$63.1B
$542K 0.04%
+6,267
MAR icon
210
Marriott International
MAR
$82.3B
$541K 0.04%
+3,858
STZ icon
211
Constellation Brands
STZ
$24B
$537K 0.04%
+2,338
A icon
212
Agilent Technologies
A
$42.2B
$530K 0.04%
+4,357
ICE icon
213
Intercontinental Exchange
ICE
$89.4B
$530K 0.04%
+5,869
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$521K 0.04%
+5,072
ADM icon
215
Archer Daniels Midland
ADM
$28.7B
$520K 0.04%
+6,458
APD icon
216
Air Products & Chemicals
APD
$58B
$519K 0.04%
+2,217
BSX icon
217
Boston Scientific
BSX
$146B
$519K 0.04%
+13,393
PANW icon
218
Palo Alto Networks
PANW
$135B
$513K 0.04%
+6,260
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$508K 0.04%
+5,135
TT icon
220
Trane Technologies
TT
$90.7B
$506K 0.04%
+3,494
XEL icon
221
Xcel Energy
XEL
$46.4B
$504K 0.04%
+7,830
EW icon
222
Edwards Lifesciences
EW
$48.7B
$500K 0.04%
+6,049
SONY icon
223
Sony
SONY
$170B
$492K 0.03%
+38,385
AVLV icon
224
Avantis US Large Cap Value ETF
AVLV
$8.86B
$490K 0.03%
11,034
-2,344
TER icon
225
Teradyne
TER
$30.6B
$488K 0.03%
+6,495
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