WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
This Quarter Return
-6.01%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.3%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
55
New
6
Increased
35
Reduced
9
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Industrials | 0.74% |
| 3 | Materials | 0.48% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.06% |
+753
| New | +$201K |
|
52
Intel
INTC
$107B
| $83K | 0.03% |
+3,224
| New | +$83K |
|
53
Bank of America
BAC
$376B
| $18K | 0.01% |
+600
| New | +$18K |
|
54
Ardelyx
ARDX
$1.53B
| $13K | ﹤0.01% |
11,000
| – | – |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,192
| Closed | -$205K |
|