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
$184M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.87M
3
+$1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$463K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$424K

Top Sells

1
+$879K
2
+$686K
3
+$626K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$461K
5
VHT icon
Vanguard Health Care ETF
VHT
+$320K

Sector Composition

1 Financials 0.24%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 63.98%
1,788,549
+43,702
2
$14M 7.63%
863,496
+61,936
3
$11.4M 6.23%
38,057
-2,282
4
$10.1M 5.5%
464,421
+3,582
5
$8.79M 4.79%
361,815
+19,056
6
$5.05M 2.75%
18,402
+12,158
7
$1.47M 0.8%
19,575
+4,296
8
$1.26M 0.69%
46,848
+12,414
9
$1.23M 0.67%
5,567
10
$1.19M 0.65%
3,003
-149
11
$1.12M 0.61%
4,359
12
$1.04M 0.57%
2,618
-54
13
$837K 0.46%
9,755
+965
14
$722K 0.39%
23,569
+3,497
15
$716K 0.39%
13,424
+225
16
$681K 0.37%
5,176
+1,298
17
$609K 0.33%
1,670
+135
18
$569K 0.31%
4,674
19
$551K 0.3%
15,230
+3,509
20
$527K 0.29%
28,024
21
$522K 0.28%
1,637
-1,960
22
$446K 0.24%
1,744
-1,092
23
$424K 0.23%
+16,426
24
$404K 0.22%
+2,536
25
$359K 0.2%
13,087
-878
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