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
51
$473K 0.11%
2,875
+120
52
$434K 0.1%
4,026
-765
53
$428K 0.1%
2,350
-100
54
$425K 0.1%
4,000
+3
55
$419K 0.1%
4,286
-439
56
$378K 0.09%
6,650
-13
57
$366K 0.09%
5,441
+629
58
$339K 0.08%
+6,809
59
$333K 0.08%
1,209
-695
60
$305K 0.07%
610
-39
61
$291K 0.07%
735
62
$284K 0.07%
895
-208
63
$282K 0.07%
4,708
-381
64
$280K 0.07%
2,179
+1
65
$272K 0.07%
1,711
+3
66
$259K 0.06%
909
+18
67
$252K 0.06%
3,151
68
$239K 0.06%
492
+37
69
$231K 0.06%
3,260
-200
70
$206K 0.05%
+2,420
71
$204K 0.05%
+3,211
72
– –
-297
73
– –
-1,225
74
– –
-790
1 2
3