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
$348M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.81M
3
+$2.07M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.74M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.48M

Top Sells

1
+$2.59M
2
+$967K
3
+$807K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$609K
5
FRME icon
First Merchants
FRME
+$510K

Sector Composition

1 Materials 0.61%
2 Technology 0.53%
3 Consumer Discretionary 0.32%
4 Communication Services 0.19%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.5%
109,407
+7,054
2
$40.1M 11.52%
1,352,873
+225,784
3
$40.1M 11.51%
1,132,694
+49,185
4
$34M 9.77%
742,859
-5,894
5
$34M 9.76%
803,931
-61,209
6
$23.1M 6.63%
403,926
+36,198
7
$13.7M 3.93%
166,233
+18,001
8
$12.1M 3.48%
276,733
+33,863
9
$8.41M 2.42%
171,231
-3,072
10
$8.02M 2.3%
22,011
-1,327
11
$6.88M 1.98%
135,081
-8,207
12
$6.85M 1.97%
30,942
-709
13
$6.76M 1.94%
178,277
-10,225
14
$6.71M 1.93%
31,325
-943
15
$5.83M 1.68%
58,039
-1,867
16
$5.71M 1.64%
64,319
+3,260
17
$5.58M 1.6%
85,309
-12,327
18
$5.55M 1.59%
98,410
-3,460
19
$5.41M 1.55%
66,000
-11,793
20
$5.16M 1.48%
44,467
+2,394
21
$5.03M 1.45%
67,006
-5,454
22
$4.7M 1.35%
54,701
-7,092
23
$2.13M 0.61%
14,164
24
$2.07M 0.59%
42,073
-8,782
25
$1.88M 0.54%
36,032
+746
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