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
51
$461K 0.11%
+498
52
$457K 0.1%
9,235
-334
53
$454K 0.1%
4,026
54
$437K 0.1%
7,650
+1,000
55
$424K 0.1%
3,969
-31
56
$405K 0.09%
806
+314
57
$403K 0.09%
907
+12
58
$399K 0.09%
1,210
+1
59
$391K 0.09%
5,484
+43
60
$381K 0.09%
2,350
61
$372K 0.09%
610
62
$316K 0.07%
2,296
+117
63
$283K 0.07%
4,719
+11
64
$282K 0.06%
2,741
-1,545
65
$280K 0.06%
5,361
-1,448
66
$280K 0.06%
909
67
$272K 0.06%
735
68
$246K 0.06%
2,420
69
$230K 0.05%
+702
70
$224K 0.05%
2,674
-477
71
$216K 0.05%
3,260
72
– –
-3,211
73
– –
-1,711
1 2
3