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
NEX
2226
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+393
SI
2227
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+34
QUMU
2228
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
+5,000
ESTE
2229
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+235
ANAB icon
2230
AnaptysBio
ANAB
$1.26B
$3K ﹤0.01%
+133
ANF icon
2231
Abercrombie & Fitch
ANF
$4.78B
$3K ﹤0.01%
+201
APOG icon
2232
Apogee Enterprises
APOG
$794M
$3K ﹤0.01%
+68
ARKK icon
2233
ARK Innovation ETF
ARKK
$7.41B
$3K ﹤0.01%
+79
BANF icon
2234
BancFirst
BANF
$3.76B
$3K ﹤0.01%
+31
BMBL icon
2235
Bumble
BMBL
$402M
$3K ﹤0.01%
+157
BSM icon
2236
Black Stone Minerals
BSM
$2.99B
$3K ﹤0.01%
+200
CIO
2237
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
+292
CLNE icon
2238
Clean Energy Fuels
CLNE
$487M
$3K ﹤0.01%
+644
CMCO icon
2239
Columbus McKinnon
CMCO
$597M
$3K ﹤0.01%
+102
CWH icon
2240
Camping World
CWH
$859M
$3K ﹤0.01%
+116
CWK icon
2241
Cushman & Wakefield Ltd
CWK
$3.98B
$3K ﹤0.01%
+295
KN icon
2242
Knowles
KN
$2.09B
$3K ﹤0.01%
+225
TRS icon
2243
TriMas Corp
TRS
$1.41B
$3K ﹤0.01%
+109
USNA icon
2244
Usana Health Sciences
USNA
$401M
$3K ﹤0.01%
+49
VAL icon
2245
Valaris
VAL
$3.76B
$3K ﹤0.01%
+60
WRLD icon
2246
World Acceptance Corp
WRLD
$700M
$3K ﹤0.01%
+35
XBI icon
2247
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$3K ﹤0.01%
+39
XP icon
2248
XP
XP
$9.03B
$3K ﹤0.01%
+137
ASTH icon
2249
Astrana Health
ASTH
$1.35B
$3K ﹤0.01%
+89
TPC
2250
Tutor Perini Cor
TPC
$3.96B
$3K ﹤0.01%
+518