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
$2.67M0.75% 34,903
-5,665
-14%
-$434K
$2.02M0.57% 39,490
-818
-2%
-$41.8K
$1.99M0.56% 11,687
+73
+0.6%
+$12.4K
$1.5M0.42% 13,594––
$1.45M0.41% 18,529
-409
-2%
-$32K
$1.38M0.39% 12,664––
$1.26M0.35% 6,613
+382
+6%
+$72.7K
$1.16M0.33% 40,664
-831
-2%
-$23.8K
$1.15M0.32% 16,875
+593
+4%
+$40.3K
$1.03M0.29% 26,203
-7,064
-21%
-$278K
$1.02M0.29% 22,507
-10,039
-31%
-$454K
$1M0.28% 1,633––
$939K0.26% 3,838
-227
-6%
-$55.5K
$897K0.25% 2,419
-200
-8%
-$74.2K
$795K0.22% 3,243
+390
+14%
+$95.7K
$784K0.22% 3,214
+12
+0.4%
+$2.93K
$759K0.21% 4,073
-861
-17%
-$160K
$692K0.19% 2,747
-89
-3%
-$22.4K
$684K0.19% 1,823
+347
+24%
+$130K
$631K0.18% 12,921
-4,717
-27%
-$230K
$601K0.17% 3,481
+249
+8%
+$43K
$585K0.16% 627
+12
+2%
+$11.2K
$570K0.16% 4,791
+1,257
+36%
+$149K
$564K0.16% 5,200
+1,176
+29%
+$127K
$468K0.13% 811
+171
+27%
+$98.6K
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