WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.5M
3
+$12.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1%
2 Communication Services 0.5%
3 Financials 0.48%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
+10,392
27
$1.22M 0.84%
+10,184
28
$988K 0.68%
+4,299
29
$966K 0.67%
+7,194
30
$919K 0.64%
+24,119
31
$743K 0.51%
+9,134
32
$695K 0.48%
+7,293
33
$601K 0.42%
+8,000
34
$479K 0.33%
+10,513
35
$467K 0.32%
+13,622
36
$417K 0.29%
+7,424
37
$374K 0.26%
+9,484
38
$310K 0.21%
+14,368
39
$277K 0.19%
+5,606
40
$247K 0.17%
+3,694
41
$233K 0.16%
+2,926
42
$19K 0.01%
+10,000
1
2