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
1
$11.8M 10.48%
+426,272
2
$9.6M 8.52%
+344,586
3
$7.76M 6.88%
+283,930
4
$5.5M 4.88%
+12,127
5
$4.78M 4.24%
+184,837
6
$4.71M 4.18%
+65,549
7
$4.09M 3.63%
+187,388
8
$3.59M 3.18%
+52,435
9
$3.48M 3.09%
+2,016
10
$3.38M 3%
+182,965
11
$3.29M 2.92%
+100,628
12
$3.19M 2.83%
+27,891
13
$3.07M 2.72%
+103,354
14
$3.04M 2.7%
+33,476
15
$2.96M 2.62%
+11,809
16
$2.45M 2.17%
+49,882
17
$2.3M 2.04%
+25,447
18
$2.04M 1.81%
+15,212
19
$1.96M 1.74%
+4,650
20
$1.85M 1.64%
+7,970
21
$1.67M 1.48%
+64,794
22
$1.58M 1.4%
+8,310
23
$1.58M 1.4%
+3,918
24
$1.49M 1.32%
+6,211
25
$1.43M 1.27%
+6,510
1
2 3