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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
GS icon
26
Goldman Sachs
GS
$267B
$1.18M 1.08%
2,159
MA icon
27
Mastercard
MA
$493B
$1.07M 0.98%
1,945
TSLA icon
28
Tesla
TSLA
$1.49T
$936K 0.86%
3,612
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$916K 0.84%
1,590
MEDP icon
30
Medpace
MEDP
$15.2B
$792K 0.73%
2,600
COST icon
31
Costco
COST
$439B
$790K 0.72%
835
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.01T
$782K 0.72%
5,058
UNH icon
33
UnitedHealth
UNH
$243B
$759K 0.69%
1,449
ABBV icon
34
AbbVie
ABBV
$387B
$700K 0.64%
3,340
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$643K 0.59%
24,193
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$42.5B
$638K 0.58%
8,153
ADBE icon
37
Adobe
ADBE
$111B
$633K 0.58%
1,650
FDX icon
38
FedEx
FDX
$85.6B
$618K 0.57%
2,533
WNC icon
39
Wabash National
WNC
$443M
$560K 0.51%
50,717
RTX icon
40
RTX Corp
RTX
$263B
$528K 0.48%
3,989
DBX icon
41
Dropbox
DBX
$6.12B
$527K 0.48%
19,723
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38B
$526K 0.48%
24,437
V icon
43
Visa
V
$633B
$525K 0.48%
1,497
INTC icon
44
Intel
INTC
$241B
$492K 0.45%
21,647
OXY icon
45
Occidental Petroleum
OXY
$44.4B
$490K 0.45%
9,931
UPS icon
46
United Parcel Service
UPS
$98.9B
$459K 0.42%
4,172
FANG icon
47
Diamondback Energy
FANG
$47.2B
$403K 0.37%
2,519
CRM icon
48
Salesforce
CRM
$178B
$393K 0.36%
1,465
VO icon
49
Vanguard Mid-Cap ETF
VO
$92.4B
$377K 0.35%
1,458
NVR icon
50
NVR
NVR
$21.7B
$362K 0.33%
50
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