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
$200M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$484K
3
+$466K
4
MCD icon
McDonald's
MCD
+$437K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$276K

Top Sells

1
+$344K
2
+$178K
3
+$166K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$144K
5
XPEL icon
XPEL
XPEL
+$43.9K

Sector Composition

1 Materials 0.95%
2 Consumer Discretionary 0.77%
3 Communication Services 0.47%
4 Financials 0.45%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 13.5%
858,985
+8,808
2
$18.7M 9.36%
515,462
+12,857
3
$17.4M 8.71%
435,756
+2,552
4
$16.4M 8.23%
502,965
+6,966
5
$12.8M 6.39%
39,454
+60
6
$9.01M 4.52%
306,802
+490
7
$8.35M 4.18%
167,146
+3,106
8
$8.04M 4.03%
92,957
+123
9
$7.65M 3.84%
219,173
+2,810
10
$6.76M 3.39%
118,424
-440
11
$6.64M 3.33%
121,138
+566
12
$6.59M 3.31%
157,349
+2,345
13
$6.09M 3.05%
94,357
+3,362
14
$5.97M 2.99%
90,806
+2,042
15
$4.93M 2.47%
111,872
-4,031
16
$4.77M 2.39%
126,959
+2,565
17
$4.23M 2.12%
25,511
-1,000
18
$3.9M 1.96%
21,918
-810
19
$1.98M 0.99%
24,416
+1,431
20
$1.92M 0.96%
9,652
-110
21
$1.89M 0.95%
14,164
22
$1.82M 0.91%
17,073
+75
23
$1.81M 0.91%
12,247
-34
24
$1.62M 0.81%
11,830
-245
25
$1.43M 0.71%
8,975
-20
1
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