WFPG

Waller Financial Planning Group Portfolio holdings

AUM $453M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$582K
3
+$536K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$497K
5
COST icon
Costco
COST
+$477K

Top Sells

1
+$1.16M
2
+$741K
3
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
5
QCOM icon
Qualcomm
QCOM
+$272K

Sector Composition

1 Technology 1.82%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Consumer Discretionary 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.64%
26,073
-1,135
27
$1.89M 0.43%
36,916
-1,020
28
$1.39M 0.32%
17,552
+84
29
$1.38M 0.32%
6,269
+4
30
$1.33M 0.31%
12,664
31
$1.33M 0.3%
2,765
+73
32
$1.26M 0.29%
15,657
-36
33
$1.14M 0.26%
39,351
+1,074
34
$1.14M 0.26%
13,594
35
$1.12M 0.26%
3,809
-109
36
$1.07M 0.24%
6,936
-4,746
37
$1.06M 0.24%
5,700
+1,057
38
$1.03M 0.24%
19,071
-1,158
39
$910K 0.21%
19,445
40
$869K 0.2%
1,272
41
$846K 0.19%
2,683
-293
42
$806K 0.18%
1,342
-167
43
$795K 0.18%
3,809
-10
44
$762K 0.17%
1,470
+9
45
$698K 0.16%
5,820
-150
46
$653K 0.15%
3,239
+14
47
$638K 0.15%
2,145
-15
48
$605K 0.14%
3,244
+12
49
$499K 0.11%
2,860
-15
50
$483K 0.11%
657
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