WFPG
Waller Financial Planning Group Portfolio holdings
AUM
$414M
1-Year Return
10.06%
This Quarter Return
+8.04%
1 Year Return
+10.06%
3 Year Return
+30.36%
5 Year Return
+45.32%
10 Year Return
–
AUM
$345M
AUM Growth
+$17.7M
(+5.4%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
57
New
3
Increased
13
Reduced
31
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Technology | 0.82% |
| 3 | Materials | 0.52% |
| 4 | Financials | 0.28% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.06% |
721
-32
| -4% | -$9.89K |
|
52
Exxon Mobil
XOM
$479B
| $210K | 0.06% |
+1,900
| New | +$210K |
|
53
Vanguard Large-Cap ETF
VV
$44.7B
| $200K | 0.06% |
+1,149
| New | +$200K |
|
54
Ardelyx
ARDX
$1.58B
| – | – |
-11,000
| Closed | -$13K |
|
55
Intel
INTC
$108B
| – | – |
-3,224
| Closed | -$83K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,396
| Closed | -$254K |
|
57
Bank of America
BAC
$375B
| – | – |
-600
| Closed | -$18K |
|