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
$200M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$484K
3
+$466K
4
MCD icon
McDonald's
MCD
+$437K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$276K

Top Sells

1
+$344K
2
+$178K
3
+$166K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$144K
5
XPEL icon
XPEL
XPEL
+$43.9K

Sector Composition

1 Materials 0.95%
2 Consumer Discretionary 0.77%
3 Communication Services 0.47%
4 Financials 0.45%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.69%
4,620
+553
27
$1.36M 0.68%
11,367
-92
28
$837K 0.42%
9,601
+529
29
$835K 0.42%
7,006
-25
30
$805K 0.4%
4,419
31
$785K 0.39%
+10,692
32
$739K 0.37%
16,618
-500
33
$621K 0.31%
42,400
-3,000
34
$585K 0.29%
19,810
-1,051
35
$567K 0.28%
13,622
36
$561K 0.28%
10,434
37
$500K 0.25%
3,053
-260
38
$484K 0.24%
+5,240
39
$437K 0.22%
+2,211
40
$356K 0.18%
5,806
41
$348K 0.17%
4,084
-120
42
$332K 0.17%
2,978
+13
43
$224K 0.11%
+1,796
44
$216K 0.11%
+4,336
45
$9K ﹤0.01%
10,000
46
– –
-2,722
1
2