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
ASPN icon
2451
Aspen Aerogels
ASPN
$270M
$1K ﹤0.01%
+126
AVAL icon
2452
Grupo Aval
AVAL
$4.65B
$1K ﹤0.01%
+470
AVD icon
2453
American Vanguard Corp
AVD
$135M
$1K ﹤0.01%
+46
AVNW icon
2454
Aviat Networks
AVNW
$329M
$1K ﹤0.01%
+44
AVXL icon
2455
Anavex Life Sciences
AVXL
$444M
$1K ﹤0.01%
+137
AZEK
2456
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+38
BAB icon
2457
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1K ﹤0.01%
+39
BATRK icon
2458
Atlanta Braves Holdings Series B
BATRK
$2.78B
$1K ﹤0.01%
+33
BBUC
2459
Brookfield Business Corp
BBUC
$2.38B
$1K ﹤0.01%
+46
BN icon
2460
Brookfield
BN
$94.5B
$1K ﹤0.01%
+28
BNTX icon
2461
BioNTech
BNTX
$25B
$1K ﹤0.01%
+5
BRC icon
2462
Brady Corp
BRC
$4.25B
$1K ﹤0.01%
+13
BSAC icon
2463
Banco Santander Chile
BSAC
$14.6B
$1K ﹤0.01%
+90
CCO icon
2464
Clear Channel Outdoor Holdings
CCO
$1.19B
$1K ﹤0.01%
+674
LILAK icon
2465
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
+95
COMP icon
2466
Compass
COMP
$6.81B
$1K ﹤0.01%
+500
CRF
2467
Cornerstone Total Return Fund
CRF
$1.11B
$1K ﹤0.01%
+102
LX
2468
LexinFintech Holdings
LX
$454M
$1K ﹤0.01%
+852
LXU icon
2469
LSB Industries
LXU
$976M
$1K ﹤0.01%
+74
MBWM icon
2470
Mercantile Bank Corp
MBWM
$890M
$1K ﹤0.01%
+21
CRON
2471
Cronos Group
CRON
$996M
$1K ﹤0.01%
+330
MESO
2472
Mesoblast
MESO
$1.99B
$1K ﹤0.01%
+271
DH icon
2473
Definitive Healthcare
DH
$123M
$1K ﹤0.01%
+49
DLHC icon
2474
DLH Holdings
DLHC
$83.9M
$1K ﹤0.01%
+50
DSX icon
2475
Diana Shipping
DSX
$296M
$1K ﹤0.01%
+297