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
ALG icon
2326
Alamo Group
ALG
$2.1B
$2K ﹤0.01%
+13
CAC icon
2327
Camden National
CAC
$780M
$2K ﹤0.01%
+43
FRD icon
2328
Friedman Industries
FRD
$133M
$2K ﹤0.01%
+308
FREL icon
2329
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$2K ﹤0.01%
+64
PCOR icon
2330
Procore
PCOR
$8.9B
$2K ﹤0.01%
+32
PGX icon
2331
Invesco Preferred ETF
PGX
$3.96B
$2K ﹤0.01%
+174
SNAP icon
2332
Snap
SNAP
$9.02B
$2K ﹤0.01%
+174
SPB icon
2333
Spectrum Brands
SPB
$1.77B
$2K ﹤0.01%
+63
SRG
2334
Seritage Growth Properties
SRG
$163M
$2K ﹤0.01%
+200
TMDX icon
2335
Transmedics
TMDX
$4.8B
$2K ﹤0.01%
+53
TOWN icon
2336
Towne Bank
TOWN
$3.11B
$2K ﹤0.01%
+76
TRN icon
2337
Trinity Industries
TRN
$2.65B
$2K ﹤0.01%
+105
TSLX icon
2338
Sixth Street Specialty
TSLX
$1.75B
$2K ﹤0.01%
+136
TU icon
2339
Telus
TU
$21.5B
$2K ﹤0.01%
+94
UNIT
2340
Uniti Group
UNIT
$1.93B
$2K ﹤0.01%
+229
UTL icon
2341
Unitil
UTL
$953M
$2K ﹤0.01%
+47
VREX icon
2342
Varex Imaging
VREX
$527M
$2K ﹤0.01%
+98
VTLE
2343
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+34
ZWS icon
2344
Zurn Elkay Water Solutions
ZWS
$8.08B
$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