WFPG

Waller Financial Planning Group Portfolio holdings

AUM $436M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$761K
3
+$625K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$520K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$513K

Top Sells

1
+$584K
2
+$519K
3
+$341K
4
MO icon
Altria Group
MO
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$286K

Sector Composition

1 Materials 0.93%
2 Financials 0.62%
3 Communication Services 0.51%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.64%
850,177
+54,873
2
$17.4M 9.23%
502,605
+13,494
3
$16.3M 8.62%
433,204
+20,244
4
$15.3M 8.12%
495,999
+20,227
5
$12M 6.36%
39,394
+989
6
$9.01M 4.77%
306,312
+17,673
7
$8.08M 4.28%
164,040
+10,421
8
$7.66M 4.06%
92,834
+2,524
9
$7.12M 3.77%
216,363
+8,972
10
$6.49M 3.43%
118,864
+4,886
11
$6.32M 3.35%
120,572
+5,068
12
$6.12M 3.24%
155,004
+6,532
13
$5.62M 2.98%
88,764
+4,428
14
$5.59M 2.96%
90,995
+3,653
15
$4.91M 2.6%
115,903
-2,135
16
$4.47M 2.37%
124,394
+10,454
17
$4.17M 2.21%
26,511
-1,813
18
$3.87M 2.05%
22,728
-2,008
19
$1.82M 0.96%
9,762
+3
20
$1.81M 0.96%
16,998
+1,405
21
$1.77M 0.94%
22,985
-2,695
22
$1.75M 0.93%
14,164
23
$1.71M 0.91%
12,281
-894
24
$1.59M 0.84%
12,075
-70
25
$1.36M 0.72%
8,995
-318
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