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
OOMA icon
2226
Ooma
OOMA
$313M
$3K ﹤0.01%
+205
OPRA
2227
Opera Ltd
OPRA
$1.24B
$3K ﹤0.01%
+646
OUSA icon
2228
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$3K ﹤0.01%
+86
PAC icon
2229
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$3K ﹤0.01%
+22
PGC icon
2230
Peapack-Gladstone Financial
PGC
$494M
$3K ﹤0.01%
+78
PSN icon
2231
Parsons
PSN
$8.83B
$3K ﹤0.01%
+84
RMTI icon
2232
Rockwell Medical
RMTI
$39.4M
$3K ﹤0.01%
+2,056
SAVA icon
2233
Cassava Sciences
SAVA
$150M
$3K ﹤0.01%
+60
SJNK icon
2234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3K ﹤0.01%
+119
SNBR icon
2235
Sleep Number
SNBR
$149M
$3K ﹤0.01%
+91
TRS icon
2236
TriMas Corp
TRS
$1.39B
$3K ﹤0.01%
+109
USNA icon
2237
Usana Health Sciences
USNA
$369M
$3K ﹤0.01%
+49
VAL icon
2238
Valaris
VAL
$4.2B
$3K ﹤0.01%
+60
VCYT icon
2239
Veracyte
VCYT
$3.77B
$3K ﹤0.01%
+177
VIGI icon
2240
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3K ﹤0.01%
+52
WRLD icon
2241
World Acceptance Corp
WRLD
$802M
$3K ﹤0.01%
+35
XBI icon
2242
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$3K ﹤0.01%
+39
XP icon
2243
XP
XP
$9.98B
$3K ﹤0.01%
+137
ASTH icon
2244
Astrana Health
ASTH
$1.15B
$3K ﹤0.01%
+89
SIXG
2245
Defiance Connective Technologies ETF
SIXG
$671M
$3K ﹤0.01%
+100
TPC
2246
Tutor Perini Cor
TPC
$3.57B
$3K ﹤0.01%
+518
CHUY
2247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+138
SBOW
2248
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
+108
CATC
2249
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
+34
TCN
2250
DELISTED
Tricon Residential Inc.
TCN
$3K ﹤0.01%
+300