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
$109M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$425K
3
+$234K
4
ICE icon
Intercontinental Exchange
ICE
+$216K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$139K

Top Sells

1
+$234K
2
+$230K
3
+$225K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.7K
5
TSLA icon
Tesla
TSLA
+$79.3K

Sector Composition

1 Financials 20.49%
2 Technology 10.19%
3 Consumer Discretionary 3.4%
4 Communication Services 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.08%
2,159
-23
27
$1.07M 0.98%
1,945
-75
28
$936K 0.86%
3,612
-306
29
$916K 0.84%
1,590
-49
30
$792K 0.73%
2,600
-25
31
$790K 0.72%
835
32
$782K 0.72%
5,058
+369
33
$759K 0.69%
1,449
-100
34
$700K 0.64%
3,340
-23
35
$643K 0.59%
24,193
+68
36
$638K 0.58%
8,153
+1,776
37
$633K 0.58%
1,650
38
$618K 0.57%
2,533
-84
39
$560K 0.51%
50,717
+38,438
40
$528K 0.48%
3,989
41
$527K 0.48%
19,723
+55
42
$526K 0.48%
24,437
+131
43
$525K 0.48%
1,497
-126
44
$492K 0.45%
21,647
-368
45
$490K 0.45%
9,931
+433
46
$459K 0.42%
4,172
-64
47
$403K 0.37%
2,519
+251
48
$393K 0.36%
1,465
49
$377K 0.35%
1,458
-234
50
$362K 0.33%
50
1
2
3