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
$784M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$12.6M
3
+$8.98M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.96M

Top Sells

1
+$2.47M
2
+$563K
3
+$469K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$243K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 17.53%
2,058,165
+189,145
2
$127M 16.13%
1,961,477
+61,438
3
$121M 15.43%
1,641,689
+121,882
4
$74.7M 9.52%
987,373
+58,933
5
$62.1M 7.91%
993,177
+79,320
6
$57.8M 7.36%
1,300,743
-55,526
7
$55.6M 7.08%
860,040
+81,343
8
$53.4M 6.81%
+1,628,987
9
$27.4M 3.49%
250,906
+16,791
10
$14.8M 1.88%
797,000
-13,680
11
$10.4M 1.33%
35,518
-1,916
12
$9.6M 1.22%
426,687
-2,886
13
$8.64M 1.1%
349,278
-6,102
14
$6.08M 0.77%
228,720
-4,309
15
$1.76M 0.22%
6,270
-1,673
16
$1.37M 0.17%
18,096
17
$1.32M 0.17%
5,567
18
$1.29M 0.16%
3,003
-525
19
$1.24M 0.16%
4,289
20
$1.18M 0.15%
+45,537
21
$1.03M 0.13%
2,394
-27
22
$850K 0.11%
9,755
23
$686K 0.09%
25,270
-7,948
24
$676K 0.09%
13,424
25
$651K 0.08%
12,247
-2,760
1
2