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
UFPT icon
2376
UFP Technologies
UFPT
$1.52B
$1K ﹤0.01%
+15
SEI
2377
Solaris Energy Infrastructure
SEI
$3.77B
$1K ﹤0.01%
+94
PYCR
2378
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
+32
THCX
2379
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+51
EGLX
2380
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1K ﹤0.01%
+1,000
AHCO icon
2381
AdaptHealth
AHCO
$1.66B
$1K ﹤0.01%
+67
AKO.B icon
2382
Embotelladora Andina Series B
AKO.B
$4.75B
$1K ﹤0.01%
+127
ALGT icon
2383
Allegiant Air
ALGT
$1.58B
$1K ﹤0.01%
+15
BATRK icon
2384
Atlanta Braves Holdings Series B
BATRK
$3.11B
$1K ﹤0.01%
+33
BBUC
2385
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.02B
$1K ﹤0.01%
+46
DGII icon
2386
Digi International
DGII
$2.09B
$1K ﹤0.01%
+40
EDIT icon
2387
Editas Medicine
EDIT
$319M
$1K ﹤0.01%
+97
EFG icon
2388
iShares MSCI EAFE Growth ETF
EFG
$15B
$1K ﹤0.01%
+17
FCEL icon
2389
FuelCell Energy
FCEL
$485M
$1K ﹤0.01%
+10
GBIO
2390
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
+15
GOLF icon
2391
Acushnet Holdings
GOLF
$5.77B
$1K ﹤0.01%
+29
KOD icon
2392
Kodiak Sciences
KOD
$2.85B
$1K ﹤0.01%
+102
LESL icon
2393
Leslie's
LESL
$17.2M
$1K ﹤0.01%
+2
LEVI icon
2394
Levi Strauss
LEVI
$8.95B
$1K ﹤0.01%
+70
LILAK icon
2395
Liberty Latin America Class C
LILAK
$1.74B
$1K ﹤0.01%
+95
MCS icon
2396
Marcus Corp
MCS
$575M
$1K ﹤0.01%
+100
NVMI icon
2397
Nova
NVMI
$16.8B
$1K ﹤0.01%
+11
NVRI icon
2398
Enviri
NVRI
$1.61B
$1K ﹤0.01%
+254
OLO
2399
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
+157
OSPN icon
2400
OneSpan
OSPN
$436M
$1K ﹤0.01%
+68