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
USNA icon
2226
Usana Health Sciences
USNA
$326M
$3K ﹤0.01%
+49
VAL icon
2227
Valaris
VAL
$6.14B
$3K ﹤0.01%
+60
VCYT icon
2228
Veracyte
VCYT
$2.68B
$3K ﹤0.01%
+177
VIGI icon
2229
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$3K ﹤0.01%
+52
WRLD icon
2230
World Acceptance Corp
WRLD
$689M
$3K ﹤0.01%
+35
XBI icon
2231
State Street SPDR S&P Biotech ETF
XBI
$8.01B
$3K ﹤0.01%
+39
XP icon
2232
XP
XP
$9.68B
$3K ﹤0.01%
+137
ASTH icon
2233
Astrana Health
ASTH
$1.22B
$3K ﹤0.01%
+89
SIXG
2234
Defiance Connective Technologies ETF
SIXG
$692M
$3K ﹤0.01%
+100
CATC
2235
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
+34
TCN
2236
DELISTED
Tricon Residential Inc.
TCN
$3K ﹤0.01%
+300
AYX
2237
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+49
SI
2238
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+34
QUMU
2239
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
+5,000
ESTE
2240
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+235
ANAB icon
2241
AnaptysBio
ANAB
$1.56B
$3K ﹤0.01%
+133
ANF icon
2242
Abercrombie & Fitch
ANF
$3.87B
$3K ﹤0.01%
+201
BANF icon
2243
BancFirst
BANF
$3.6B
$3K ﹤0.01%
+31
BMBL icon
2244
Bumble
BMBL
$340M
$3K ﹤0.01%
+157
BSM icon
2245
Black Stone Minerals
BSM
$3.24B
$3K ﹤0.01%
+200
CIO
2246
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
+292
CWH icon
2247
Camping World
CWH
$459M
$3K ﹤0.01%
+116
CWK icon
2248
Cushman & Wakefield Ltd
CWK
$2.93B
$3K ﹤0.01%
+295
KN icon
2249
Knowles
KN
$2.13B
$3K ﹤0.01%
+225
TPC
2250
Tutor Perini Cor
TPC
$3.85B
$3K ﹤0.01%
+518