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
$872M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.5M
3
+$9.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.4M

Top Sells

1
+$2.45M
2
+$1.91M
3
+$1.85M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Sector Composition

1 Financials 0.06%
2 Technology 0.06%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 19.06%
2,459,164
+400,999
2
$145M 16.64%
1,809,489
+167,800
3
$134M 15.39%
2,119,095
+157,618
4
$83.9M 9.63%
1,052,533
+65,160
5
$70.9M 8.13%
1,117,953
+124,776
6
$61.9M 7.1%
959,200
+99,160
7
$59.4M 6.81%
1,249,143
-51,600
8
$51.6M 5.91%
1,570,846
-58,141
9
$32.1M 3.68%
280,111
+29,205
10
$14.5M 1.66%
706,632
-90,368
11
$9.42M 1.08%
385,974
-40,713
12
$9.33M 1.07%
31,841
-3,677
13
$8.33M 0.96%
309,090
-40,188
14
$5.77M 0.66%
199,146
-29,574
15
$1.42M 0.16%
2,988
-15
16
$1.34M 0.15%
16,463
-1,633
17
$1.16M 0.13%
3,625
-664
18
$1.14M 0.13%
2,380
-14
19
$1.13M 0.13%
2,587
+1,554
20
$944K 0.11%
3,351
-2,919
21
$924K 0.11%
+33,755
22
$841K 0.1%
+4,894
23
$781K 0.09%
8,413
-1,342
24
$773K 0.09%
29,624
-15,913
25
$690K 0.08%
4,689
-62
1
2