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
$321M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.03M
3
+$5.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.94M

Top Sells

1
+$20.7M
2
+$1.27M
3
+$868K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$859K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$780K

Sector Composition

1 Materials 0.64%
2 Technology 0.56%
3 Financials 0.27%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.55%
35,286
+3,367
27
$1.74M 0.54%
8,208
-177
28
$1.59M 0.5%
12,013
+814
29
$1.09M 0.34%
10,047
+1,137
30
$972K 0.3%
6,838
-149
31
$971K 0.3%
15,763
-336,319
32
$782K 0.24%
4,800
+40
33
$748K 0.23%
6,290
-438
34
$742K 0.23%
2,929
-356
35
$702K 0.22%
5,900
-79
36
$623K 0.19%
6,735
+455
37
$510K 0.16%
13,622
38
$354K 0.11%
3,027
+13
39
$338K 0.11%
1,920
40
$329K 0.1%
5,636
-48
41
$301K 0.09%
5,128
-1,199
42
$291K 0.09%
3,514
-35
43
$283K 0.09%
13,044
-11,691
44
$234K 0.07%
1,681
+36
45
$205K 0.06%
923
-272
46
– –
-10,000
1
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