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
$991M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$12.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.6M
5
REET icon
iShares Global REIT ETF
REET
+$8.97M

Top Sells

1
+$944K
2
+$836K
3
+$706K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$452K
5
UNH icon
UnitedHealth
UNH
+$254K

Sector Composition

1 Technology 0.4%
2 Financials 0.13%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 16.57%
2,579,866
+120,702
2
$152M 15.35%
1,972,430
+162,941
3
$127M 12.85%
2,147,105
+28,010
4
$92.6M 9.35%
1,159,126
+106,593
5
$81.7M 8.25%
1,354,629
+236,676
6
$65.3M 6.59%
1,043,268
+84,068
7
$57.3M 5.79%
1,231,186
-17,957
8
$51.9M 5.24%
1,549,746
-21,100
9
$32.9M 3.32%
304,668
+24,557
10
$12.8M 1.29%
682,476
-24,156
11
$12.3M 1.25%
+229,945
12
$11.5M 1.16%
438,058
+404,303
13
$9.08M 0.92%
381,558
-4,416
14
$8.97M 0.91%
+307,016
15
$8.07M 0.82%
307,044
-2,046
16
$8.02M 0.81%
31,377
-464
17
$7.02M 0.71%
+66,859
18
$5.77M 0.58%
209,364
+10,218
19
$5.72M 0.58%
+188,462
20
$5.17M 0.52%
+48,284
21
$5.04M 0.51%
101,280
+89,780
22
$4.83M 0.49%
+171,272
23
$3.82M 0.39%
+121,138
24
$3.25M 0.33%
+60,905
25
$3.23M 0.33%
7,152
+4,164
1
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