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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.9M
3
+$11.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.52%
2 Financials 0.39%
3 Consumer Discretionary 0.27%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 64.22%
+1,744,847
2
$12.9M 7.67%
+801,560
3
$11.6M 6.89%
+40,339
4
$9.14M 5.45%
+460,839
5
$7.33M 4.37%
+342,759
6
$1.67M 1%
+6,244
7
$1.18M 0.7%
+3,152
8
$1.15M 0.69%
+5,567
9
$1.13M 0.67%
+3,597
10
$1.1M 0.66%
+4,359
11
$1.06M 0.63%
+15,279
12
$1M 0.6%
+2,672
13
$965K 0.57%
+34,434
14
$879K 0.52%
+6,628
15
$682K 0.41%
+13,199
16
$671K 0.4%
+8,790
17
$658K 0.39%
+2,836
18
$614K 0.37%
+20,072
19
$543K 0.32%
+4,674
20
$528K 0.31%
+1,535
21
$505K 0.3%
+28,024
22
$461K 0.27%
+3,878
23
$461K 0.27%
+9,072
24
$388K 0.23%
+6,891
25
$386K 0.23%
+11,721
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