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
SPB icon
2301
Spectrum Brands
SPB
$1.92B
$2K ﹤0.01%
+63
SRG
2302
Seritage Growth Properties
SRG
$143M
$2K ﹤0.01%
+200
TMDX icon
2303
Transmedics
TMDX
$3.76B
$2K ﹤0.01%
+53
TOWN icon
2304
Towne Bank
TOWN
$3.29B
$2K ﹤0.01%
+76
TRN icon
2305
Trinity Industries
TRN
$2.46B
$2K ﹤0.01%
+105
TSLX icon
2306
Sixth Street Specialty
TSLX
$1.8B
$2K ﹤0.01%
+136
TU icon
2307
Telus
TU
$19.2B
$2K ﹤0.01%
+94
UNIT
2308
Uniti Group
UNIT
$2.8B
$2K ﹤0.01%
+229
UTL icon
2309
Unitil
UTL
$931M
$2K ﹤0.01%
+47
VREX icon
2310
Varex Imaging
VREX
$503M
$2K ﹤0.01%
+98
VTLE
2311
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+34
ZWS icon
2312
Zurn Elkay Water Solutions
ZWS
$8.03B
$2K ﹤0.01%
+93
RETA
2313
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+73
FRG
2314
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
+60
AMRS
2315
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+547
OSH
2316
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+63
MYOV
2317
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
+97
SRNE
2318
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+1,559
PFHD
2319
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2K ﹤0.01%
+91
SWIR
2320
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+62
WABC icon
2321
Westamerica Bancorp
WABC
$1.26B
$2K ﹤0.01%
+47
WKC icon
2322
World Kinect Corp
WKC
$1.21B
$2K ﹤0.01%
+91
WOW
2323
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+165
AG icon
2324
First Majestic Silver
AG
$9.9B
$2K ﹤0.01%
+267
ANDE icon
2325
Andersons Inc
ANDE
$2.58B
$2K ﹤0.01%
+65