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
$132M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$994K
3
+$824K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$780K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$592K

Top Sells

1
+$401K
2
+$335K
3
+$313K
4
AVGO icon
Broadcom
AVGO
+$297K
5
BFST icon
Business First Bancshares
BFST
+$228K

Sector Composition

1 Financials 17.37%
2 Technology 11.62%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$21.8B
$402K 0.3%
50
UPS icon
52
United Parcel Service
UPS
$99.4B
$393K 0.3%
4,699
+527
LEN icon
53
Lennar Class A
LEN
$29B
$366K 0.28%
2,900
ITAN icon
54
Sparkline Intangible Value ETF
ITAN
$72.2M
$364K 0.28%
10,473
+1,259
LH icon
55
Labcorp
LH
$23.2B
$360K 0.27%
1,255
CRM icon
56
Salesforce
CRM
$177B
$352K 0.27%
1,486
+21
MRK icon
57
Merck
MRK
$300B
$323K 0.25%
3,848
+1,009
ARKB icon
58
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$323K 0.24%
+8,486
QCOM icon
59
Qualcomm
QCOM
$146B
$308K 0.23%
1,854
-25
EXP icon
60
Eagle Materials
EXP
$7.17B
$303K 0.23%
1,300
-50
TLF icon
61
Tandy Leather Factory
TLF
$25.4M
$290K 0.22%
95,639
SHOP icon
62
Shopify
SHOP
$147B
$287K 0.22%
+1,932
VO icon
63
Vanguard Mid-Cap ETF
VO
$93.9B
$281K 0.21%
956
-502
CB icon
64
Chubb
CB
$131B
$275K 0.21%
973
VB icon
65
Vanguard Small-Cap ETF
VB
$73.4B
$269K 0.2%
1,057
-10
PG icon
66
Procter & Gamble
PG
$371B
$240K 0.18%
1,562
+12
SW
67
Smurfit Westrock
SW
$22.9B
$238K 0.18%
5,597
-1,462
ICE icon
68
Intercontinental Exchange
ICE
$98B
$211K 0.16%
1,250
GM icon
69
General Motors
GM
$74.8B
– –
-4,257
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