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
PNTG icon
2326
Pennant Group
PNTG
$1.01B
$2K ﹤0.01%
+146
PSMT icon
2327
Pricesmart
PSMT
$4.34B
$2K ﹤0.01%
+29
SNAP icon
2328
Snap
SNAP
$12.9B
$2K ﹤0.01%
+174
SPB icon
2329
Spectrum Brands
SPB
$1.45B
$2K ﹤0.01%
+63
SRG
2330
Seritage Growth Properties
SRG
$207M
$2K ﹤0.01%
+200
STEL icon
2331
Stellar Bancorp
STEL
$1.66B
$2K ﹤0.01%
+66
TMDX icon
2332
Transmedics
TMDX
$4.9B
$2K ﹤0.01%
+53
TOWN icon
2333
Towne Bank
TOWN
$3.24B
$2K ﹤0.01%
+76
TRN icon
2334
Trinity Industries
TRN
$2.19B
$2K ﹤0.01%
+105
TSLX icon
2335
Sixth Street Specialty
TSLX
$2.11B
$2K ﹤0.01%
+136
TU icon
2336
Telus
TU
$21B
$2K ﹤0.01%
+94
UNIT
2337
Uniti Group
UNIT
$1.8B
$2K ﹤0.01%
+229
UPLD icon
2338
Upland Software
UPLD
$43M
$2K ﹤0.01%
+276
USO icon
2339
United States Oil Fund
USO
$904M
$2K ﹤0.01%
+37
UTL icon
2340
Unitil
UTL
$904M
$2K ﹤0.01%
+47
VREX icon
2341
Varex Imaging
VREX
$578M
$2K ﹤0.01%
+98
VTLE
2342
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+34
WSC icon
2343
WillScot Mobile Mini Holdings
WSC
$4.09B
$2K ﹤0.01%
+58
ZWS icon
2344
Zurn Elkay Water Solutions
ZWS
$7.91B
$2K ﹤0.01%
+93
RETA
2345
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+73
FRG
2346
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
+60
AMRS
2347
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+547
OSH
2348
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+63
MYOV
2349
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
+97
SRNE
2350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+1,559