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
OWL icon
2401
Blue Owl Capital
OWL
$6.94B
$1K ﹤0.01%
+86
OXY.WS icon
2402
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$1K ﹤0.01%
+29
PACK icon
2403
Ranpak Holdings
PACK
$358M
$1K ﹤0.01%
+199
PARR icon
2404
Par Pacific Holdings
PARR
$2.51B
$1K ﹤0.01%
+66
PBA icon
2405
Pembina Pipeline
PBA
$25.7B
$1K ﹤0.01%
+31
PHAT icon
2406
Phathom Pharmaceuticals
PHAT
$838M
$1K ﹤0.01%
+115
QTWO icon
2407
Q2 Holdings
QTWO
$3.25B
$1K ﹤0.01%
+32
RDFN
2408
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+208
RMNI icon
2409
Rimini Street
RMNI
$340M
$1K ﹤0.01%
+217
SCS
2410
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+171
UAVS icon
2411
AgEagle Aerial Systems
UAVS
$50.5M
$1K ﹤0.01%
+2
UFPT icon
2412
UFP Technologies
UFPT
$1.56B
$1K ﹤0.01%
+15
SEI
2413
Solaris Energy Infrastructure
SEI
$2.46B
$1K ﹤0.01%
+94
PYCR
2414
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1K ﹤0.01%
+32
THCX
2415
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+51
EGLX
2416
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1K ﹤0.01%
+1,000
FCEL icon
2417
FuelCell Energy
FCEL
$428M
$1K ﹤0.01%
+10
GOOD
2418
Gladstone Commercial Corp
GOOD
$603M
$1K ﹤0.01%
+45
GRPN icon
2419
Groupon
GRPN
$505M
$1K ﹤0.01%
+112
GTE icon
2420
Gran Tierra Energy
GTE
$260M
$1K ﹤0.01%
+62
HZO icon
2421
MarineMax
HZO
$624M
$1K ﹤0.01%
+18
IDT icon
2422
IDT Corp
IDT
$1.29B
$1K ﹤0.01%
+29
INDB icon
2423
Independent Bank
INDB
$3.81B
$1K ﹤0.01%
+14
ITGR icon
2424
Integer Holdings
ITGR
$2.93B
$1K ﹤0.01%
+19
LBRT icon
2425
Liberty Energy
LBRT
$4.51B
$1K ﹤0.01%
+63