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
UVE icon
2401
Universal Insurance Holdings
UVE
$915M
$1K ﹤0.01%
+74
INVX
2402
Innovex International
INVX
$1.66B
$1K ﹤0.01%
+38
SEI
2403
Solaris Energy Infrastructure
SEI
$2.6B
$1K ﹤0.01%
+94
PYCR
2404
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
+32
CUTR
2405
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+19
NKLA
2406
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+10
CNSL
2407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+160
SAVE
2408
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+54
AMK
2409
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+64
TWOU
2410
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+4
SMMF
2411
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
+29
KNTE
2412
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1K ﹤0.01%
+109
CHS
2413
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+155
VRTV
2414
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+15
AVTA
2415
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+28
REV
2416
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+115
CRSR icon
2417
Corsair Gaming
CRSR
$715M
$1K ﹤0.01%
+83
CUK icon
2418
Carnival PLC
CUK
$31.4B
$1K ﹤0.01%
+181
CVGW icon
2419
Calavo Growers
CVGW
$361M
$1K ﹤0.01%
+32
CYRX icon
2420
CryoPort
CYRX
$471M
$1K ﹤0.01%
+29
DEA
2421
Easterly Government Properties
DEA
$1B
$1K ﹤0.01%
+13
DGII icon
2422
Digi International
DGII
$1.6B
$1K ﹤0.01%
+40
DH icon
2423
Definitive Healthcare
DH
$268M
$1K ﹤0.01%
+49
DLHC icon
2424
DLH Holdings
DLHC
$90.3M
$1K ﹤0.01%
+50
COMP icon
2425
Compass
COMP
$5.9B
$1K ﹤0.01%
+500