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
$376M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$1.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$864K

Top Sells

1
+$222K
2
+$202K
3
+$63.1K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$62.9K
5
BBWI icon
Bath & Body Works
BBWI
+$50.7K

Sector Composition

1 Industrials 0.77%
2 Technology 0.6%
3 Materials 0.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 12.81%
111,892
+970
2
$43.2M 11.49%
1,448,839
+44,648
3
$42.9M 11.41%
1,185,775
+27,862
4
$36.1M 9.58%
846,728
+24,805
5
$35.7M 9.5%
774,169
+18,722
6
$24.4M 6.48%
428,101
+11,352
7
$13.8M 3.68%
168,870
+5,445
8
$13.3M 3.53%
312,625
+27,141
9
$8.79M 2.34%
174,182
+915
10
$8.41M 2.24%
21,334
-564
11
$7.5M 1.99%
192,448
+4,109
12
$7.46M 1.98%
116,481
+2,386
13
$7.25M 1.93%
30,636
-1
14
$7.01M 1.86%
137,796
+2,845
15
$6.92M 1.84%
31,650
+366
16
$6.8M 1.81%
63,828
+1,576
17
$6.04M 1.6%
67,521
+3,791
18
$5.82M 1.55%
50,119
+1,827
19
$5.65M 1.5%
85,353
+694
20
$5.39M 1.43%
65,755
+29
21
$5.25M 1.4%
69,408
+1,962
22
$4.88M 1.3%
56,045
+1,470
23
$2.68M 0.71%
14,715
24
$2.03M 0.54%
14,164
25
$1.99M 0.53%
37,502
-1,188
1
2 3