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
EMB icon
2376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1K ﹤0.01%
+7
EVO icon
2377
Evotec
EVO
$1.28B
$1K ﹤0.01%
+158
EWTX icon
2378
Edgewise Therapeutics
EWTX
$2.9B
$1K ﹤0.01%
+87
EWX icon
2379
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$1K ﹤0.01%
+28
HLI icon
2380
Houlihan Lokey
HLI
$13.3B
$1K ﹤0.01%
+8
HSTM icon
2381
HealthStream
HSTM
$647M
$1K ﹤0.01%
+42
HUMA icon
2382
Humacyte
HUMA
$214M
$1K ﹤0.01%
+200
HZO icon
2383
MarineMax
HZO
$630M
$1K ﹤0.01%
+18
IVR icon
2384
Invesco Mortgage Capital
IVR
$668M
$1K ﹤0.01%
+57
KOD icon
2385
Kodiak Sciences
KOD
$1.66B
$1K ﹤0.01%
+102
KOP icon
2386
Koppers
KOP
$570M
$1K ﹤0.01%
+70
KROS icon
2387
Keros Therapeutics
KROS
$575M
$1K ﹤0.01%
+21
LAZR
2388
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+13
LEGH icon
2389
Legacy Housing
LEGH
$534M
$1K ﹤0.01%
+48
OPRT icon
2390
Oportun Financial
OPRT
$222M
$1K ﹤0.01%
+144
OWL icon
2391
Blue Owl Capital
OWL
$10.6B
$1K ﹤0.01%
+86
OXY.WS icon
2392
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$1K ﹤0.01%
+29
PACK icon
2393
Ranpak Holdings
PACK
$478M
$1K ﹤0.01%
+199
PARR icon
2394
Par Pacific Holdings
PARR
$1.85B
$1K ﹤0.01%
+66
PBA icon
2395
Pembina Pipeline
PBA
$22.6B
$1K ﹤0.01%
+31
PBR.A icon
2396
Petrobras Class A
PBR.A
$77B
$1K ﹤0.01%
+77
PHAT icon
2397
Phathom Pharmaceuticals
PHAT
$1.1B
$1K ﹤0.01%
+115
PJT icon
2398
PJT Partners
PJT
$4.57B
$1K ﹤0.01%
+19
PLAY icon
2399
Dave & Buster's
PLAY
$683M
$1K ﹤0.01%
+26
PRLB icon
2400
Protolabs
PRLB
$1.3B
$1K ﹤0.01%
+32