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
$344M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$240K
3
+$204K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$119K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$51.6K

Top Sells

1
+$399K
2
+$240K
3
+$233K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$218K
5
C icon
Citigroup
C
+$203K

Sector Composition

1 Technology 1%
2 Industrials 0.77%
3 Materials 0.48%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 10.98%
1,217,269
-4,325
2
$30M 8.73%
685,362
-5,485
3
$29.6M 8.6%
801,230
-5,900
4
$22.8M 6.63%
937,024
+9,865
5
$19.9M 5.78%
433,604
+1,125
6
$19.8M 5.76%
466,565
-1,107
7
$18.8M 5.45%
392,026
+7,534
8
$18.1M 5.28%
42,260
-929
9
$16.3M 4.74%
478,302
+3,501
10
$15.7M 4.58%
468,761
+988
11
$13.2M 3.85%
560,910
-726
12
$9.68M 2.82%
221,472
-2,325
13
$6.79M 1.97%
35,892
-177
14
$6.78M 1.97%
32,579
-444
15
$6.54M 1.9%
133,704
-217
16
$5M 1.45%
57,942
-832
17
$4.61M 1.34%
111,631
-3,160
18
$4.32M 1.26%
72,822
-3,354
19
$4.21M 1.22%
10,719
-264
20
$4.06M 1.18%
62,539
-819
21
$4M 1.16%
52,841
-834
22
$3.95M 1.15%
100,783
-1,793
23
$3.83M 1.11%
55,411
-1,323
24
$3.71M 1.08%
51,253
-348
25
$3.63M 1.06%
49,539
-159
1
2 3