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
CHUY
2251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+138
SBOW
2252
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
+108
GO icon
2253
Grocery Outlet
GO
$622M
$3K ﹤0.01%
+105
GTLB icon
2254
GitLab
GTLB
$4.27B
$3K ﹤0.01%
+66
HCKT icon
2255
Hackett Group
HCKT
$360M
$3K ﹤0.01%
+160
IAGG icon
2256
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3K ﹤0.01%
+56
SBH icon
2257
Sally Beauty Holdings
SBH
$1.48B
$2K ﹤0.01%
+141
STEL icon
2258
Stellar Bancorp
STEL
$1.89B
$2K ﹤0.01%
+66
TALO icon
2259
Talos Energy
TALO
$2.23B
$2K ﹤0.01%
+117
USO icon
2260
United States Oil Fund
USO
$1.34B
$2K ﹤0.01%
+37
WSC icon
2261
WillScot Mobile Mini Holdings
WSC
$3.63B
$2K ﹤0.01%
+58
ZYXI
2262
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
+211
ONIT
2263
Onity Group
ONIT
$352M
$2K ﹤0.01%
+70
AAMI
2264
Acadian Asset Management
AAMI
$1.91B
$2K ﹤0.01%
+121
MTTR
2265
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+400
CONN
2266
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+233
NTG
2267
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+50
FTCH
2268
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+300
BRG
2269
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
+83
EBIX
2270
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+89
SAFE
2271
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
+89
DGICA icon
2272
Donegal Group Class A
DGICA
$645M
$2K ﹤0.01%
+130
DOUG icon
2273
Douglas Elliman
DOUG
$202M
$2K ﹤0.01%
+457
DUOL icon
2274
Duolingo
DUOL
$4.69B
$2K ﹤0.01%
+17
EBS icon
2275
Emergent Biosolutions
EBS
$443M
$2K ﹤0.01%
+113