WFPG
Waller Financial Planning Group Portfolio holdings
AUM $414M
This Quarter Return
-1.42%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$356M
AUM Growth
-$40.8M (-10%)
Cap. Flow
-$32.8M
Cap. Flow % of AUM
-9.21%
Top 10 Holdings %Top 10 Hldgs %
68.97%
Holding
74
New
6
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 | $1.47M | |
| 2 | $281K | |
| 3 | $262K | |
| 4 | $261K | |
| 5 | $242K |
Top Sells
| 1 | $6.09M | |
| 2 | $5.87M | |
| 3 | $4.54M | |
| 4 | $2.98M | |
| 5 | $2.86M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Staples | 0.93% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.12% | 2,755 -255 | -8% | -$40.9K | |||
| $430K | 0.12% | 916 -43 | -4% | -$20.2K | |||
| $422K | 0.12% | 3,997 -113 | -3% | -$11.9K | |||
| $415K | 0.12% | 4,725 +1,921 | +69% | +$169K | |||
| $389K | 0.11% | 2,450 +100 | +4% | +$15.9K | |||
| $381K | 0.11% | 6,663 +851 | +15% | +$48.6K | |||
| $332K | 0.09% | 649 -56 | -8% | -$28.7K | |||
| $319K | 0.09% | 1,904 +685 | +56% | +$115K | |||
| $302K | 0.08% | 5,089 -149 | -3% | -$8.85K | |||
| $292K | 0.08% | 4,812 -7 | -0.2% | -$425 | |||
| $286K | 0.08% | 1,103 +218 | +25% | +$56.5K | |||
| $281K | 0.08% | +297 | New | +$281K | |||
| $274K | 0.08% | 735 -14 | -2% | -$5.21K | |||
| $262K | 0.07% | +1,708 | New | +$262K | |||
| $252K | 0.07% | 2,178 +4 | +0.2% | +$464 | |||
| $248K | 0.07% | 3,460 +200 | +6% | +$14.3K | |||
| $242K | 0.07% | +455 | New | +$242K | |||
| $229K | 0.06% | 891 +1 | +0.1% | +$257 | |||
| $226K | 0.06% | +3,151 | New | +$226K | |||
| $214K | 0.06% | +790 | New | +$214K | |||
| $203K | 0.06% | +1,225 | New | +$203K | |||
| – | – | -828 | Closed | -$233K | |||
| – | – | -5,858 | Closed | -$218K | |||
| – | – | -10,227 | Closed | -$157K |
