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
1
$11.2M 10.25%
427,421
+1,149
2
$8.58M 7.85%
342,542
-2,044
3
$7.93M 7.26%
283,644
-286
4
$6.23M 5.7%
11,695
-432
5
$4.84M 4.43%
65,882
+333
6
$4.44M 4.06%
189,471
+4,634
7
$4.22M 3.87%
189,213
+1,825
8
$3.93M 3.6%
55,761
+3,326
9
$3.7M 3.39%
1,980
-36
10
$3.63M 3.33%
183,636
+671
11
$3.54M 3.24%
100,933
+305
12
$3.3M 3.02%
28,561
+670
13
$2.78M 2.54%
101,468
-1,886
14
$2.55M 2.33%
11,472
-337
15
$2.43M 2.23%
49,815
-67
16
$2.27M 2.07%
24,509
-938
17
$1.93M 1.77%
33,448
-28
18
$1.73M 1.58%
4,607
-43
19
$1.52M 1.39%
62,376
-2,418
20
$1.5M 1.37%
6,104
-107
21
$1.42M 1.3%
+9,684
22
$1.41M 1.3%
13,051
-2,161
23
$1.33M 1.22%
7,957
-13
24
$1.3M 1.19%
8,310
25
$1.28M 1.18%
6,752
+242
1
2 3