WFL
Womack Financial LLC Portfolio holdings
AUM
$132M
1-Year Est. Return
13.18%
This Fund
S&P 500
1 Year Est. Return
+13.18%
AUM
$109M
AUM Growth
$0
(0%)
Holding
65
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$107B
| $358K | 0.33% |
2,250
|
|
||
52
Lennar Class A
LEN
$28.5B
| $333K | 0.3% |
2,900
|
|
||
|
SW
53
Smurfit Westrock
SW
$22.6B
| $318K | 0.29% |
7,059
|
|
||
54
Eagle Materials
EXP
$7.02B
| $300K | 0.27% |
1,350
|
|
||
55
Chubb
CB
$130B
| $294K | 0.27% |
973
|
|
||
56
Labcorp
LH
$23.1B
| $292K | 0.27% |
1,255
|
|
||
57
Qualcomm
QCOM
$145B
| $289K | 0.26% |
1,879
|
|
||
58
Tandy Leather Factory
TLF
$25.6M
| $277K | 0.25% |
95,639
|
|
||
59
Sparkline Intangible Value ETF
ITAN
$71.7M
| $274K | 0.25% |
9,214
|
|
||
60
Procter & Gamble
PG
$369B
| $264K | 0.24% |
1,550
|
|
||
61
Merck
MRK
$297B
| $255K | 0.23% |
2,839
|
|
||
62
Schwab US Large- Cap ETF
SCHX
$63.1B
| $240K | 0.22% |
10,871
|
|
||
63
Vanguard Small-Cap ETF
VB
$72B
| $237K | 0.22% |
1,067
|
|
||
64
Intercontinental Exchange
ICE
$96B
| $216K | 0.2% |
1,250
|
|
||
65
General Motors
GM
$75.3B
| $200K | 0.18% |
4,257
|
|