WFPG

Waller Financial Planning Group Portfolio holdings

AUM $453M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$582K
3
+$536K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$497K
5
COST icon
Costco
COST
+$477K

Top Sells

1
+$1.16M
2
+$741K
3
+$610K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
5
QCOM icon
Qualcomm
QCOM
+$272K

Sector Composition

1 Technology 1.82%
2 Consumer Staples 0.55%
3 Financials 0.54%
4 Consumer Discretionary 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 12.22%
79,589
-613
2
$38.9M 8.92%
839,407
+11,945
3
$38.9M 8.92%
679,846
+11,554
4
$38.2M 8.76%
892,195
-14,709
5
$36M 8.26%
597,670
+5,405
6
$23.3M 5.35%
506,071
+10,912
7
$23.3M 5.34%
899,592
+22,733
8
$20.7M 4.75%
490,922
+8,215
9
$20M 4.59%
733,480
+4,628
10
$10.7M 2.45%
102,017
+2,255
11
$10.4M 2.4%
174,354
-1,700
12
$9.42M 2.16%
170,185
+3,812
13
$9.36M 2.15%
15,291
+261
14
$9.26M 2.12%
36,400
-272
15
$9.13M 2.1%
31,091
-258
16
$6.71M 1.54%
98,925
-1,280
17
$6.64M 1.52%
30,767
-164
18
$5.93M 1.36%
52,051
-79
19
$5.38M 1.24%
60,722
+679
20
$5.31M 1.22%
63,646
+1,111
21
$4.82M 1.11%
18,937
-5,119
22
$4.74M 1.09%
51,797
+949
23
$4.7M 1.08%
49,810
+950
24
$4.15M 0.95%
45,374
+348
25
$3M 0.69%
38,418
-868
1
2 3