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
$321M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.03M
3
+$5.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.94M

Top Sells

1
+$20.7M
2
+$1.27M
3
+$868K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$859K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$780K

Sector Composition

1 Materials 0.64%
2 Technology 0.56%
3 Financials 0.27%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 11.98%
102,353
+16,066
2
$36.6M 11.4%
1,083,509
+150,410
3
$34.7M 10.82%
1,127,089
+263,546
4
$31M 9.66%
865,140
+96,224
5
$30.3M 9.43%
748,753
+97,454
6
$21.5M 6.71%
367,728
+45,940
7
$12.3M 3.83%
148,232
+59,094
8
$10.2M 3.19%
242,870
+49,583
9
$8.23M 2.57%
174,303
+5,487
10
$8.02M 2.5%
23,338
+2,201
11
$6.76M 2.11%
143,288
-6,415
12
$6.54M 2.04%
31,651
+704
13
$6.48M 2.02%
188,502
+6,176
14
$6.28M 1.96%
32,268
-151
15
$6.04M 1.89%
59,906
-5,933
16
$5.67M 1.77%
61,059
+10,482
17
$5.63M 1.76%
101,870
-15,706
18
$5.42M 1.69%
97,636
-9,663
19
$5.15M 1.61%
77,793
-11,788
20
$5.02M 1.57%
72,460
-9,392
21
$4.93M 1.54%
42,073
+9,432
22
$4.72M 1.47%
61,793
-11,250
23
$2.34M 0.73%
50,855
-27,558
24
$2.04M 0.64%
14,164
25
$1.82M 0.57%
6,786
-153
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