WFPG

Waller Financial Planning Group Portfolio holdings

AUM $450M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.69M
3
+$5.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M

Top Sells

1
+$462K
2
+$289K
3
+$284K
4
COST icon
Costco
COST
+$281K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

1 Technology 1.93%
2 Consumer Staples 0.71%
3 Financials 0.55%
4 Industrials 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.69%
27,208
+595
27
$1.94M 0.47%
37,936
-1,554
28
$1.86M 0.45%
11,682
-5
29
$1.44M 0.35%
12,664
30
$1.37M 0.33%
17,468
-1,061
31
$1.37M 0.33%
6,265
-348
32
$1.37M 0.33%
13,594
33
$1.18M 0.29%
2,692
+273
34
$1.18M 0.28%
15,693
-1,182
35
$1.11M 0.27%
3,918
+80
36
$1.1M 0.27%
38,277
-2,387
37
$1M 0.24%
1,272
-361
38
$1M 0.24%
20,229
-2,278
39
$863K 0.21%
2,976
-267
40
$832K 0.2%
1,509
+593
41
$831K 0.2%
19,445
-6,758
42
$799K 0.19%
5,970
-300
43
$745K 0.18%
3,819
-254
44
$734K 0.18%
4,643
-557
45
$727K 0.18%
1,461
-362
46
$705K 0.17%
3,225
+11
47
$598K 0.14%
2,160
-587
48
$571K 0.14%
3,232
-249
49
$485K 0.12%
657
-154
50
$474K 0.11%
9,569
-3,352
1
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