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
$373M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.54M
3
+$988K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$928K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$791K

Top Sells

1
+$384K
2
+$247K
3
+$231K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$72.4K

Sector Composition

1 Industrials 0.9%
2 Materials 0.64%
3 Technology 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 12.78%
110,922
+1,515
2
$42.6M 11.41%
1,157,913
+25,219
3
$42.1M 11.29%
1,404,191
+51,318
4
$36.1M 9.68%
821,923
+17,992
5
$35.7M 9.56%
755,447
+12,588
6
$23.8M 6.38%
416,749
+12,823
7
$13.4M 3.6%
163,425
-2,808
8
$13M 3.48%
285,484
+8,751
9
$8.93M 2.39%
173,267
+2,036
10
$8.62M 2.31%
21,898
-113
11
$7.45M 2%
188,339
+10,062
12
$7.27M 1.95%
30,637
-305
13
$7.18M 1.93%
114,095
+15,685
14
$7.05M 1.89%
31,284
-41
15
$6.99M 1.87%
134,951
-130
16
$6.68M 1.79%
62,252
+4,213
17
$5.73M 1.54%
63,730
-589
18
$5.72M 1.53%
84,659
-650
19
$5.66M 1.52%
48,292
+3,825
20
$5.63M 1.51%
65,726
-274
21
$5.23M 1.4%
67,446
+440
22
$4.84M 1.3%
54,575
-126
23
$3.06M 0.82%
+14,715
24
$2.4M 0.64%
14,164
25
$2.05M 0.55%
38,690
-3,383
1
2 3