WFPG

Waller Financial Planning Group Portfolio holdings

AUM $450M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.69M
3
+$5.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.04M

Top Sells

1
+$462K
2
+$289K
3
+$284K
4
COST icon
Costco
COST
+$281K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

1 Technology 1.93%
2 Consumer Staples 0.71%
3 Financials 0.55%
4 Industrials 0.45%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 12.04%
80,202
+7,470
2
$36.7M 8.88%
906,904
-11,406
3
$36.3M 8.78%
668,292
+104,707
4
$35.2M 8.52%
827,462
+159,189
5
$34.2M 8.27%
592,265
+95,471
6
$22.5M 5.44%
495,159
+6,543
7
$22.4M 5.43%
876,859
+14,232
8
$20M 4.83%
482,707
+8,452
9
$19.3M 4.67%
728,852
+152,333
10
$10M 2.43%
176,054
+6,083
11
$9.51M 2.3%
99,762
+17,896
12
$8.77M 2.12%
31,349
+3,366
13
$8.71M 2.1%
166,373
+33,252
14
$8.69M 2.1%
36,672
+4,945
15
$8.54M 2.06%
15,030
+1,097
16
$6.36M 1.54%
100,205
+1,230
17
$6.33M 1.53%
30,931
+2,485
18
$5.84M 1.41%
52,130
+2,531
19
$4.97M 1.2%
62,535
+9,923
20
$4.94M 1.19%
24,056
-93
21
$4.79M 1.16%
60,043
+12,954
22
$4.42M 1.07%
50,848
+9,091
23
$4.34M 1.05%
48,860
+9,741
24
$4.01M 0.97%
45,026
+2,856
25
$3.04M 0.73%
39,286
+4,383
1
2 3