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
PBA icon
2401
Pembina Pipeline
PBA
$24.7B
$1K ﹤0.01%
+31
PBR.A icon
2402
Petrobras Class A
PBR.A
$125B
$1K ﹤0.01%
+77
PJT icon
2403
PJT Partners
PJT
$3.78B
$1K ﹤0.01%
+19
PLAY icon
2404
Dave & Buster's
PLAY
$451M
$1K ﹤0.01%
+26
TWI icon
2405
Titan International
TWI
$516M
$1K ﹤0.01%
+103
UVE icon
2406
Universal Insurance Holdings
UVE
$967M
$1K ﹤0.01%
+74
VCLT icon
2407
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$1K ﹤0.01%
+15
WKHS icon
2408
Workhorse Group
WKHS
$30.1M
0
TBRG icon
2409
TruBridge
TBRG
$341M
$1K ﹤0.01%
+49
INVX
2410
Innovex International
INVX
$1.79B
$1K ﹤0.01%
+38
TWOU
2411
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+4
SMMF
2412
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
+29
RAD
2413
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+210
FOCS
2414
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+37
BBIG
2415
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+50
VRAY
2416
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+362
GOOD
2417
Gladstone Commercial Corp
GOOD
$609M
$1K ﹤0.01%
+45
GRPN icon
2418
Groupon
GRPN
$659M
$1K ﹤0.01%
+112
GTE icon
2419
Gran Tierra Energy
GTE
$288M
$1K ﹤0.01%
+62
HZO icon
2420
MarineMax
HZO
$652M
$1K ﹤0.01%
+18
IDT icon
2421
IDT Corp
IDT
$1.31B
$1K ﹤0.01%
+29
INDB icon
2422
Independent Bank
INDB
$3.8B
$1K ﹤0.01%
+14
ITGR icon
2423
Integer Holdings
ITGR
$2.91B
$1K ﹤0.01%
+19
LBRT icon
2424
Liberty Energy
LBRT
$4.51B
$1K ﹤0.01%
+63
SDY icon
2425
State Street SPDR S&P Dividend ETF
SDY
$21B
$1K ﹤0.01%
+13