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
51
$395K 0.35%
+2,996
52
$372K 0.33%
+2,268
53
$333K 0.3%
+1,350
54
$310K 0.27%
+13,362
55
$289K 0.26%
+1,879
56
$288K 0.26%
+1,255
57
$286K 0.25%
+2,874
58
$284K 0.25%
+9,142
59
$269K 0.24%
+973
60
$260K 0.23%
+1,550
61
$256K 0.23%
+1,067
62
$253K 0.22%
+4,757
63
$225K 0.2%
+2,112
64
$210K 0.19%
+12,279
1 2
3