WFPG

Waller Financial Planning Group Portfolio holdings

AUM $414M
This Quarter Return
-1.42%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$356M
AUM Growth
-$40.8M
Cap. Flow
-$32.8M
Cap. Flow %
-9.21%
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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