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
ONIT
2301
Onity Group
ONIT
$449M
$2K ﹤0.01%
+70
AAMI
2302
Acadian Asset Management
AAMI
$1.94B
$2K ﹤0.01%
+121
MTTR
2303
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+400
CONN
2304
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+233
NTG
2305
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+50
FTCH
2306
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+300
BRG
2307
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
+83
EBIX
2308
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+89
SAFE
2309
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
+89
AIR icon
2310
AAR Corp
AIR
$4.16B
$2K ﹤0.01%
+58
ALG icon
2311
Alamo Group
ALG
$2.33B
$2K ﹤0.01%
+13
CAC icon
2312
Camden National
CAC
$767M
$2K ﹤0.01%
+43
CGC
2313
Canopy Growth
CGC
$450M
$2K ﹤0.01%
+59
CNXN icon
2314
PC Connection
CNXN
$1.48B
$2K ﹤0.01%
+44
COKE icon
2315
Coca-Cola Consolidated
COKE
$10.1B
$2K ﹤0.01%
+40
CRAI icon
2316
CRA International
CRAI
$1.38B
$2K ﹤0.01%
+25
DDS icon
2317
Dillards
DDS
$10.4B
$2K ﹤0.01%
+9
FRD icon
2318
Friedman Industries
FRD
$138M
$2K ﹤0.01%
+308
FREL icon
2319
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$2K ﹤0.01%
+64
FRME icon
2320
First Merchants
FRME
$2.2B
$2K ﹤0.01%
+50
GES icon
2321
Guess Inc
GES
$877M
$2K ﹤0.01%
+150
PCOR icon
2322
Procore
PCOR
$10.6B
$2K ﹤0.01%
+32
PGX icon
2323
Invesco Preferred ETF
PGX
$4.04B
$2K ﹤0.01%
+174
PKBK icon
2324
Parke Bancorp
PKBK
$295M
$2K ﹤0.01%
+72
PLNT icon
2325
Planet Fitness
PLNT
$8.11B
$2K ﹤0.01%
+37