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
CRF
2426
Cornerstone Total Return Fund
CRF
$1.23B
$1K ﹤0.01%
+102
CRON
2427
Cronos Group
CRON
$961M
$1K ﹤0.01%
+330
DSX icon
2428
Diana Shipping
DSX
$232M
$1K ﹤0.01%
+297
EAF icon
2429
GrafTech
EAF
$421M
$1K ﹤0.01%
+33
AXIA
2430
AXIA Energia
AXIA
$27.4B
$1K ﹤0.01%
+165
EDIT icon
2431
Editas Medicine
EDIT
$231M
$1K ﹤0.01%
+97
EFG icon
2432
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1K ﹤0.01%
+17
ELME
2433
Elme Communities
ELME
$1.53B
$1K ﹤0.01%
+47
EMB icon
2434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1K ﹤0.01%
+7
ESPR icon
2435
Esperion Therapeutics
ESPR
$896M
$1K ﹤0.01%
+184
ETWO
2436
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+83
EVO icon
2437
Evotec
EVO
$1.13B
$1K ﹤0.01%
+158
VCLT icon
2438
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$1K ﹤0.01%
+15
VERV
2439
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
+39
VHI icon
2440
Valhi
VHI
$370M
$1K ﹤0.01%
+23
VRT icon
2441
Vertiv
VRT
$68.4B
$1K ﹤0.01%
+114
VSEC icon
2442
VSE Corp
VSEC
$3.94B
$1K ﹤0.01%
+36
VTOL icon
2443
Bristow Group
VTOL
$1.08B
$1K ﹤0.01%
+33
WKHS icon
2444
Workhorse Group
WKHS
$21.5M
$1K ﹤0.01%
+1
WPRT
2445
Westport Fuel Systems
WPRT
$30.6M
$1K ﹤0.01%
+125
WSR
2446
Whitestone REIT
WSR
$677M
$1K ﹤0.01%
+158
XPEL icon
2447
XPEL
XPEL
$1.34B
$1K ﹤0.01%
+22
ZTR
2448
Virtus Total Return Fund
ZTR
$357M
$1K ﹤0.01%
+91
TBRG icon
2449
TruBridge
TBRG
$350M
$1K ﹤0.01%
+49
THCX
2450
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+51