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
AYX
2251
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+49
NVTA
2252
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+1,401
NEX
2253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+393
SI
2254
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+34
QUMU
2255
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
+5,000
ESTE
2256
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+235
ONON icon
2257
On Holding
ONON
$15.5B
$2K ﹤0.01%
+100
SRNE
2258
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+1,559
PFHD
2259
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2K ﹤0.01%
+91
AOUT icon
2260
American Outdoor Brands
AOUT
$89.7M
$2K ﹤0.01%
+189
ASAN icon
2261
Asana
ASAN
$3.42B
$2K ﹤0.01%
+71
AVNS icon
2262
Avanos Medical
AVNS
$525M
$2K ﹤0.01%
+72
BELFB
2263
Bel Fuse Inc Class B
BELFB
$2.02B
$2K ﹤0.01%
+84
BETZ icon
2264
Roundhill Sports Betting & iGaming ETF
BETZ
$64.7M
$2K ﹤0.01%
+150
BRY icon
2265
Berry Corp
BRY
$267M
$2K ﹤0.01%
+239
BYND icon
2266
Beyond Meat
BYND
$567M
$2K ﹤0.01%
+167
HYLB icon
2267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2K ﹤0.01%
+71
IGMS
2268
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
+108
INO icon
2269
Inovio Pharmaceuticals
INO
$139M
$2K ﹤0.01%
+92
ITB icon
2270
iShares US Home Construction ETF
ITB
$2.71B
$2K ﹤0.01%
+37
ITUB icon
2271
Itaú Unibanco
ITUB
$84.8B
$2K ﹤0.01%
+381
IUSG icon
2272
iShares Core S&P US Growth ETF
IUSG
$26.2B
$2K ﹤0.01%
+28
JNK icon
2273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$2K ﹤0.01%
+24
WABC icon
2274
Westamerica Bancorp
WABC
$1.22B
$2K ﹤0.01%
+47
WKC icon
2275
World Kinect Corp
WKC
$1.32B
$2K ﹤0.01%
+91