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
51
$358K 0.33%
2,250
52
$333K 0.3%
2,900
-96
53
$318K 0.29%
7,059
-302
54
$300K 0.27%
1,350
55
$294K 0.27%
973
56
$292K 0.27%
1,255
57
$289K 0.26%
1,879
58
$277K 0.25%
95,639
-6,528
59
$274K 0.25%
9,214
+72
60
$264K 0.24%
1,550
61
$255K 0.23%
2,839
-35
62
$240K 0.22%
10,871
-2,491
63
$237K 0.22%
1,067
64
$216K 0.2%
+1,250
65
$200K 0.18%
4,257
-500
66
– –
-2,112
1 2
3