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
TALO icon
2326
Talos Energy
TALO
$2B
$2K ﹤0.01%
+117
TMDX icon
2327
Transmedics
TMDX
$4.79B
$2K ﹤0.01%
+53
TOWN icon
2328
Towne Bank
TOWN
$2.69B
$2K ﹤0.01%
+76
TRN icon
2329
Trinity Industries
TRN
$2.18B
$2K ﹤0.01%
+105
TSLX icon
2330
Sixth Street Specialty
TSLX
$2.1B
$2K ﹤0.01%
+136
TU icon
2331
Telus
TU
$20.6B
$2K ﹤0.01%
+94
UNIT
2332
Uniti Group
UNIT
$1.59B
$2K ﹤0.01%
+229
UPLD icon
2333
Upland Software
UPLD
$51.4M
$2K ﹤0.01%
+276
USO icon
2334
United States Oil Fund
USO
$934M
$2K ﹤0.01%
+37
UTL icon
2335
Unitil
UTL
$897M
$2K ﹤0.01%
+47
VREX icon
2336
Varex Imaging
VREX
$478M
$2K ﹤0.01%
+98
VTLE icon
2337
Vital Energy
VTLE
$719M
$2K ﹤0.01%
+34
WSC icon
2338
WillScot Mobile Mini Holdings
WSC
$3.82B
$2K ﹤0.01%
+58
ZWS icon
2339
Zurn Elkay Water Solutions
ZWS
$7.94B
$2K ﹤0.01%
+93
ZYXI icon
2340
Zynex
ZYXI
$35.3M
$2K ﹤0.01%
+211
ONIT
2341
Onity Group
ONIT
$359M
$2K ﹤0.01%
+70
AAMI
2342
Acadian Asset Management
AAMI
$1.61B
$2K ﹤0.01%
+121
MTTR
2343
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+400
CONN
2344
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+233
NTG
2345
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
+50
FTCH
2346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+300
RETA
2347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+73
FRG
2348
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
+60
AMRS
2349
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+547
OSH
2350
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+63