WFPG
Waller Financial Planning Group Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$40.8M (-10%)
Cap. Flow
-$32.2M
Cap. Flow % of AUM
-9.04%
Top 10 Holdings %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
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 0.93% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.67M | 0.75% | 34,903 -5,665 | -14% | -$434K | |||
| $2.02M | 0.57% | 39,490 -818 | -2% | -$41.8K | |||
| $1.99M | 0.56% | 11,687 +73 | +0.6% | +$12.4K | |||
| $1.5M | 0.42% | 13,594 | – | – | |||
| $1.45M | 0.41% | 18,529 -409 | -2% | -$32K | |||
| $1.38M | 0.39% | 12,664 | – | – | |||
| $1.26M | 0.35% | 6,613 +382 | +6% | +$72.7K | |||
| $1.16M | 0.33% | 40,664 -831 | -2% | -$23.8K | |||
| $1.15M | 0.32% | 16,875 +593 | +4% | +$40.3K | |||
| $1.03M | 0.29% | 26,203 -7,064 | -21% | -$278K | |||
| $1.02M | 0.29% | 22,507 -10,039 | -31% | -$454K | |||
| $1M | 0.28% | 1,633 | – | – | |||
| $939K | 0.26% | 3,838 -227 | -6% | -$55.5K | |||
| $897K | 0.25% | 2,419 -200 | -8% | -$74.2K | |||
| $795K | 0.22% | 3,243 +390 | +14% | +$95.7K | |||
| $784K | 0.22% | 3,214 +12 | +0.4% | +$2.93K | |||
| $759K | 0.21% | 4,073 -861 | -17% | -$160K | |||
| $692K | 0.19% | 2,747 -89 | -3% | -$22.4K | |||
| $684K | 0.19% | 1,823 +347 | +24% | +$130K | |||
| $631K | 0.18% | 12,921 -4,717 | -27% | -$230K | |||
| $601K | 0.17% | 3,481 +249 | +8% | +$43K | |||
| $585K | 0.16% | 627 +12 | +2% | +$11.2K | |||
| $570K | 0.16% | 4,791 +1,257 | +36% | +$149K | |||
| $564K | 0.16% | 5,200 +1,176 | +29% | +$127K | |||
| $468K | 0.13% | 811 +171 | +27% | +$98.6K |
