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
AZEK
2451
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+38
BAB icon
2452
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1K ﹤0.01%
+39
BN icon
2453
Brookfield
BN
$105B
$1K ﹤0.01%
+28
BNTX icon
2454
BioNTech
BNTX
$27.7B
$1K ﹤0.01%
+5
BRC icon
2455
Brady Corp
BRC
$3.92B
$1K ﹤0.01%
+13
BSAC icon
2456
Banco Santander Chile
BSAC
$16.5B
$1K ﹤0.01%
+90
CCO icon
2457
Clear Channel Outdoor Holdings
CCO
$1.19B
$1K ﹤0.01%
+674
COMP icon
2458
Compass
COMP
$6.08B
$1K ﹤0.01%
+500
CRF
2459
Cornerstone Total Return Fund
CRF
$1.15B
$1K ﹤0.01%
+102
LX
2460
LexinFintech Holdings
LX
$385M
$1K ﹤0.01%
+852
LXU icon
2461
LSB Industries
LXU
$1.01B
$1K ﹤0.01%
+74
MBWM icon
2462
Mercantile Bank Corp
MBWM
$918M
$1K ﹤0.01%
+21
CRON
2463
Cronos Group
CRON
$1.03B
$1K ﹤0.01%
+330
MESO
2464
Mesoblast
MESO
$2.09B
$1K ﹤0.01%
+271
DH icon
2465
Definitive Healthcare
DH
$115M
$1K ﹤0.01%
+49
DLHC icon
2466
DLH Holdings
DLHC
$88.6M
$1K ﹤0.01%
+50
DSX icon
2467
Diana Shipping
DSX
$311M
$1K ﹤0.01%
+297
EAF icon
2468
GrafTech
EAF
$225M
$1K ﹤0.01%
+33
ELME
2469
Elme Communities
ELME
$189M
$1K ﹤0.01%
+47
EMB icon
2470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
+7
ESPR icon
2471
Esperion Therapeutics
ESPR
$486M
$1K ﹤0.01%
+184
ETWO
2472
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+83
EXPI icon
2473
eXp World Holdings
EXPI
$1.07B
$1K ﹤0.01%
+119
EXTR icon
2474
Extreme Networks
EXTR
$2.58B
$1K ﹤0.01%
+55
FFWM
2475
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+71