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
$399M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.57M
3
+$1.24M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$915K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$623K

Top Sells

1
+$538K
2
+$508K
3
+$287K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$140K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$117K

Sector Composition

1 Industrials 0.83%
2 Technology 0.7%
3 Materials 0.61%
4 Consumer Discretionary 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.56%
45,433
+6,667
27
$2.14M 0.54%
36,577
-925
28
$1.9M 0.48%
7,456
-377
29
$1.66M 0.42%
5,885
-497
30
$1.66M 0.41%
15,422
+1,405
31
$1.09M 0.27%
6,560
-200
32
$1.07M 0.27%
5,992
-495
33
$959K 0.24%
2,990
-7
34
$895K 0.22%
6,081
-145
35
$841K 0.21%
5,597
-280
36
$534K 0.13%
3,070
+10
37
$366K 0.09%
1,087
38
$366K 0.09%
6,019
-1,853
39
$355K 0.09%
1,608
40
$334K 0.08%
3,514
41
$306K 0.08%
4,993
42
$280K 0.07%
2,609
-19
43
$274K 0.07%
4,542
+602
44
$267K 0.07%
2,064
45
$250K 0.06%
1,530
46
$246K 0.06%
4,729
-1,163
47
$243K 0.06%
7,213
48
$237K 0.06%
3,396
49
$218K 0.05%
11,719
-4,342
50
$216K 0.05%
1,365
1
2
3