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
$372M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$522K
3
+$452K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$451K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$429K

Top Sells

1
+$1.1M
2
+$588K
3
+$359K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$334K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Technology 1.41%
2 Industrials 0.58%
3 Materials 0.47%
4 Financials 0.41%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.41%
682,587
+1,159
2
$33.7M 9.06%
812,187
+10,862
3
$31.5M 8.46%
897,091
-16,760
4
$28.7M 7.72%
52,499
+159
5
$27.3M 7.35%
520,946
+14,391
6
$23M 6.19%
918,676
+6,667
7
$21.3M 5.71%
479,341
+5,391
8
$17.8M 4.77%
462,489
+3,763
9
$17.5M 4.69%
463,801
-1,720
10
$17.3M 4.64%
665,634
+20,136
11
$8.56M 2.3%
173,270
-7,268
12
$7.56M 2.03%
34,666
-547
13
$7.46M 2%
30,809
-775
14
$6.66M 1.79%
83,067
+92
15
$6.54M 1.76%
134,179
+2,313
16
$5.69M 1.53%
11,387
+601
17
$5.19M 1.39%
28,436
+435
18
$5.05M 1.36%
95,246
-3,206
19
$4.85M 1.3%
47,396
-1,263
20
$4.77M 1.28%
65,393
+1,909
21
$4.64M 1.25%
59,199
+5,483
22
$4.54M 1.22%
53,973
+488
23
$4.29M 1.15%
49,959
+317
24
$4.28M 1.15%
97,807
-3,699
25
$3.88M 1.04%
46,300
-2,283
1
2 3