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
WSC icon
2351
WillScot Mobile Mini Holdings
WSC
$3.91B
$2K ﹤0.01%
+58
ZYXI
2352
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
+211
AAMI
2353
Acadian Asset Management
AAMI
$2.35B
$2K ﹤0.01%
+121
MTTR
2354
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+400
CONN
2355
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+233
EVO icon
2356
Evotec
EVO
$1.15B
$1K ﹤0.01%
+158
EWTX icon
2357
Edgewise Therapeutics
EWTX
$3.48B
$1K ﹤0.01%
+87
EWX icon
2358
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$1K ﹤0.01%
+28
HLI icon
2359
Houlihan Lokey
HLI
$11.2B
$1K ﹤0.01%
+8
HSTM icon
2360
HealthStream
HSTM
$627M
$1K ﹤0.01%
+42
HUMA icon
2361
Humacyte
HUMA
$146M
$1K ﹤0.01%
+200
IVR icon
2362
Invesco Mortgage Capital
IVR
$736M
$1K ﹤0.01%
+57
LAZR
2363
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+13
LEGH icon
2364
Legacy Housing
LEGH
$507M
$1K ﹤0.01%
+48
OPRT icon
2365
Oportun Financial
OPRT
$253M
$1K ﹤0.01%
+144
OWL icon
2366
Blue Owl Capital
OWL
$6.57B
$1K ﹤0.01%
+86
OXY.WS icon
2367
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$1K ﹤0.01%
+29
PACK icon
2368
Ranpak Holdings
PACK
$358M
$1K ﹤0.01%
+199
PARR icon
2369
Par Pacific Holdings
PARR
$3.05B
$1K ﹤0.01%
+66
PHAT icon
2370
Phathom Pharmaceuticals
PHAT
$1.02B
$1K ﹤0.01%
+115
QTWO icon
2371
Q2 Holdings
QTWO
$3.26B
$1K ﹤0.01%
+32
RDFN
2372
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+208
RMNI icon
2373
Rimini Street
RMNI
$338M
$1K ﹤0.01%
+217
SCS
2374
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+171
UAVS icon
2375
AgEagle Aerial Systems
UAVS
$66.4M
$1K ﹤0.01%
+2