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
PFHD
2351
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2K ﹤0.01%
+91
SWIR
2352
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+62
WABC icon
2353
Westamerica Bancorp
WABC
$1.25B
$2K ﹤0.01%
+47
WKC icon
2354
World Kinect Corp
WKC
$1.26B
$2K ﹤0.01%
+91
WOW
2355
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+165
NMTR
2356
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
+225
ISEE
2357
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+39
TPGY
2358
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+100
REV
2359
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+115
AHCO icon
2360
AdaptHealth
AHCO
$1.3B
$1K ﹤0.01%
+67
DGII icon
2361
Digi International
DGII
$1.88B
$1K ﹤0.01%
+40
GBIO
2362
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
+15
LESL icon
2363
Leslie's
LESL
$8.6M
$1K ﹤0.01%
+2
LEVI icon
2364
Levi Strauss
LEVI
$7.92B
$1K ﹤0.01%
+70
NVMI icon
2365
Nova
NVMI
$13.9B
$1K ﹤0.01%
+11
NVRI icon
2366
Enviri
NVRI
$1.45B
$1K ﹤0.01%
+254
OLO
2367
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
+157
PBR.A icon
2368
Petrobras Class A
PBR.A
$99.7B
$1K ﹤0.01%
+77
PJT icon
2369
PJT Partners
PJT
$3.55B
$1K ﹤0.01%
+19
PLAY icon
2370
Dave & Buster's
PLAY
$520M
$1K ﹤0.01%
+26
WKHS icon
2371
Workhorse Group
WKHS
$30.6M
0
RAD
2372
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+210
FOCS
2373
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+37
BBIG
2374
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+50
ACRS icon
2375
Aclaris Therapeutics
ACRS
$338M
$1K ﹤0.01%
+68