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
MYOV
2351
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
+97
SWIR
2352
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+62
BRG
2353
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
+83
EBIX
2354
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+89
SAFE
2355
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
+89
OLO
2356
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
+157
OPRT icon
2357
Oportun Financial
OPRT
$233M
$1K ﹤0.01%
+144
OSPN icon
2358
OneSpan
OSPN
$471M
$1K ﹤0.01%
+68
OSUR icon
2359
OraSure Technologies
OSUR
$183M
$1K ﹤0.01%
+274
OUT icon
2360
Outfront Media
OUT
$3.91B
$1K ﹤0.01%
+83
OWL icon
2361
Blue Owl Capital
OWL
$10.4B
$1K ﹤0.01%
+86
OXY.WS icon
2362
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$1K ﹤0.01%
+29
PACK icon
2363
Ranpak Holdings
PACK
$427M
$1K ﹤0.01%
+199
PARR icon
2364
Par Pacific Holdings
PARR
$2.25B
$1K ﹤0.01%
+66
PBA icon
2365
Pembina Pipeline
PBA
$22.5B
$1K ﹤0.01%
+31
PBR.A icon
2366
Petrobras Class A
PBR.A
$78.4B
$1K ﹤0.01%
+77
PHAT icon
2367
Phathom Pharmaceuticals
PHAT
$1.04B
$1K ﹤0.01%
+115
PJT icon
2368
PJT Partners
PJT
$4.1B
$1K ﹤0.01%
+19
PLAY icon
2369
Dave & Buster's
PLAY
$607M
$1K ﹤0.01%
+26
PLBC icon
2370
Plumas Bancorp
PLBC
$308M
$1K ﹤0.01%
+21
PLCE icon
2371
Children's Place
PLCE
$175M
$1K ﹤0.01%
+24
PLPC icon
2372
Preformed Line Products
PLPC
$1.05B
$1K ﹤0.01%
+21
PMT
2373
PennyMac Mortgage Investment
PMT
$1.12B
$1K ﹤0.01%
+116
PRLB icon
2374
Protolabs
PRLB
$1.21B
$1K ﹤0.01%
+32
PRTS icon
2375
CarParts.com
PRTS
$31M
$1K ﹤0.01%
+189