WFPG

Waller Financial Planning Group Portfolio holdings

AUM $356M
AUM
$356M
AUM Growth
-$40.8M
Cap. Flow
-$32.2M
Cap. Flow %
-9.04%
Top 10 Hldgs %
68.97%
Holding
74
New
6
Increased
25
Reduced
37
Closed
3

Top Buys

1
$1.47M
2
$281K
3
$262K
4
$261K
5
$242K

Top Sells

1
$6.09M
2
$5.87M
3
$4.54M
4
$2.98M
5
$2.86M

Sector Composition

1Technology2.3%
2Consumer Staples0.93%
3Financials0.58%
4Industrials0.51%
5Consumer Discretionary0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.9M11.48%72,732
-8,073
-10%
-$4.54M
$33.4M9.39%918,310
+7,178
+0.8%
+$261K
$28.8M8.1%563,585
-119,026
-17%
-$6.09M
$27.2M7.65%668,273
-144,084
-18%
-$5.87M
$26.5M7.44%496,794
-55,886
-10%
-$2.98M
$22M6.19%862,627
-64,652
-7%
-$1.65M
$22M6.18%488,616
-14,699
-3%
-$662K
$19.8M5.58%474,255
+2,921
+0.6%
+$122K
$16.1M4.53%576,519
-102,289
-15%
-$2.86M
$8.64M2.43%169,971
-2,790
-2%
-$142K
$7.24M2.03%27,983
-4,258
-13%
-$1.1M
$7.16M2.01%13,933
-1,661
-11%
-$854K
$7.04M1.98%31,727
-4,736
-13%
-$1.05M
$6.8M1.91%133,121
-18,010
-12%
-$920K
$6.58M1.85%81,866
-8,140
-9%
-$654K
$5.83M1.64%98,975
+2,090
+2%
+$123K
$5.52M1.55%28,446
-1,425
-5%
-$276K
$5.36M1.51%24,149
+6,602
+38%
+$1.47M
$4.96M1.39%49,599
+1,037
+2%
+$104K
$4.05M1.14%52,612
-18,115
-26%
-$1.4M
$3.82M1.07%42,170
-2,220
-5%
-$201K
$3.69M1.04%47,089
-15,657
-25%
-$1.23M
$3.32M0.93%41,757
-16,046
-28%
-$1.28M
$3.25M0.91%39,119
-15,223
-28%
-$1.26M
$2.81M0.79%26,613
+344
+1%
+$36.3K
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