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
QTWO icon
2401
Q2 Holdings
QTWO
$4.07B
$1K ﹤0.01%
+32
RDFN
2402
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+208
RMNI icon
2403
Rimini Street
RMNI
$351M
$1K ﹤0.01%
+217
SCS
2404
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+171
UAVS icon
2405
AgEagle Aerial Systems
UAVS
$62.7M
$1K ﹤0.01%
+2
UFPT icon
2406
UFP Technologies
UFPT
$2.01B
$1K ﹤0.01%
+15
SEI
2407
Solaris Energy Infrastructure
SEI
$2.78B
$1K ﹤0.01%
+94
PYCR
2408
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
+32
THCX
2409
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+51
EGLX
2410
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1K ﹤0.01%
+1,000
RAD
2411
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+210
FOCS
2412
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+37
BBIG
2413
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+50
VRAY
2414
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+362
NMTR
2415
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
+225
ETWO
2416
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+83
AI icon
2417
C3.ai
AI
$1.84B
$1K ﹤0.01%
+100
AKO.B icon
2418
Embotelladora Andina Series B
AKO.B
$4.74B
$1K ﹤0.01%
+127
ALGT icon
2419
Allegiant Air
ALGT
$1.65B
$1K ﹤0.01%
+15
ARCT icon
2420
Arcturus Therapeutics
ARCT
$207M
$1K ﹤0.01%
+46
ASC icon
2421
Ardmore Shipping
ASC
$486M
$1K ﹤0.01%
+80
ASPN icon
2422
Aspen Aerogels
ASPN
$287M
$1K ﹤0.01%
+126
AVAL icon
2423
Grupo Aval
AVAL
$5.14B
$1K ﹤0.01%
+470
AVD icon
2424
American Vanguard Corp
AVD
$122M
$1K ﹤0.01%
+46
AVNW icon
2425
Aviat Networks
AVNW
$287M
$1K ﹤0.01%
+44