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
$353M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.6M
3
+$6.85M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.33M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$821K

Top Sells

1
+$14.2M
2
+$13.8M
3
+$4.74M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M

Sector Composition

1 Technology 0.99%
2 Industrials 0.89%
3 Materials 0.48%
4 Consumer Discretionary 0.28%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 11.37%
1,249,413
-102,878
2
$30.5M 8.63%
693,104
-107,782
3
$29.9M 8.47%
791,058
-116,613
4
$24M 6.8%
930,740
+265,415
5
$20.1M 5.7%
+449,511
6
$19.6M 5.56%
+421,952
7
$19.4M 5.49%
395,827
+16,788
8
$18.9M 5.37%
46,094
-34,479
9
$16.8M 4.77%
450,357
+62,437
10
$15.9M 4.52%
466,954
+1,642
11
$13.3M 3.76%
544,197
+1,896
12
$9.74M 2.76%
215,628
-10,575
13
$6.58M 1.87%
31,212
-4,736
14
$6.55M 1.86%
135,003
-10,608
15
$6.43M 1.82%
33,941
-5,078
16
$5.78M 1.64%
61,672
-5,717
17
$4.9M 1.39%
120,438
-60,061
18
$4.6M 1.3%
83,134
-36,554
19
$4.37M 1.24%
52,665
-2,492
20
$4.24M 1.2%
11,266
-7,240
21
$4.05M 1.15%
61,258
-20,483
22
$4.04M 1.14%
99,957
-4,969
23
$3.86M 1.09%
56,346
-15,021
24
$3.72M 1.06%
48,878
-13,962
25
$3.59M 1.02%
48,665
-13,014
1
2 3