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
$399M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.57M
3
+$1.24M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$915K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$623K

Top Sells

1
+$538K
2
+$508K
3
+$287K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$140K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$117K

Sector Composition

1 Industrials 0.83%
2 Technology 0.7%
3 Materials 0.61%
4 Consumer Discretionary 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 13.3%
111,291
-601
2
$44.5M 11.14%
1,219,634
+33,859
3
$42.9M 10.75%
1,448,937
+98
4
$39.1M 9.8%
786,685
+12,516
5
$38.8M 9.71%
867,200
+20,472
6
$24M 6.02%
435,741
+7,640
7
$15.9M 3.99%
383,738
+71,113
8
$13.9M 3.48%
172,062
+3,192
9
$9.68M 2.42%
22,176
+842
10
$9.44M 2.36%
184,873
+10,691
11
$8.02M 2.01%
190,967
-1,481
12
$7.95M 1.99%
31,210
+574
13
$7.93M 1.99%
109,477
-7,004
14
$7.49M 1.87%
33,120
+1,470
15
$7.48M 1.87%
85,387
+17,866
16
$6.95M 1.74%
137,820
+24
17
$6.5M 1.63%
58,947
-4,881
18
$6.17M 1.55%
53,092
+2,973
19
$5.99M 1.5%
84,191
-1,162
20
$5.54M 1.39%
67,976
-1,432
21
$5.47M 1.37%
64,613
-1,142
22
$5.09M 1.28%
54,868
-1,177
23
$3.07M 0.77%
14,315
-400
24
$2.44M 0.61%
14,164
25
$2.41M 0.6%
13,593
-299
1
2 3