WFL

Womack Financial LLC Portfolio holdings

AUM $132M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.6M
3
+$7.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.84%
2 Technology 10.7%
3 Consumer Discretionary 4.39%
4 Communication Services 3.04%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.11%
+2,182
27
$1.06M 0.94%
+2,020
28
$960K 0.85%
+1,639
29
$888K 0.79%
+4,689
30
$872K 0.77%
+2,625
31
$784K 0.7%
+1,549
32
$765K 0.68%
+835
33
$736K 0.65%
+2,617
34
$734K 0.65%
+1,650
35
$629K 0.56%
+24,125
36
$598K 0.53%
+3,363
37
$591K 0.52%
+19,668
38
$552K 0.49%
+24,306
39
$534K 0.47%
+4,236
40
$513K 0.46%
+1,623
41
$493K 0.44%
+6,377
42
$490K 0.43%
+1,465
43
$485K 0.43%
+102,167
44
$477K 0.42%
+2,250
45
$469K 0.42%
+9,498
46
$462K 0.41%
+3,989
47
$447K 0.4%
+1,692
48
$441K 0.39%
+22,015
49
$409K 0.36%
+50
50
$396K 0.35%
+7,361
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