WF

Womack Financial Portfolio holdings

AUM $136M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$408K
3
+$366K
4
WNC icon
Wabash National
WNC
+$351K
5
CSWC icon
Capital Southwest
CSWC
+$343K

Top Sells

1
+$215K
2
+$209K
3
+$136K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$99.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3K

Sector Composition

1 Financials 17.7%
2 Technology 8.95%
3 Communication Services 3.4%
4 Industrials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.1B
$15.2M 11.17%
490,392
+12,826
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$10.6M 7.79%
363,559
+3,545
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$91.6B
$7.85M 5.77%
255,716
-7,076
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$6.14M 4.52%
211,184
+2,447
BND icon
5
Vanguard Total Bond Market
BND
$152B
$6.12M 4.5%
83,125
+6,719
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.97M 4.39%
12,455
+241
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.21B
$5.82M 4.28%
106,453
-785
CSWC icon
8
Capital Southwest
CSWC
$1.42B
$5.14M 3.78%
232,275
+15,150
SCHF icon
9
Schwab International Equity ETF
SCHF
$63.8B
$4.9M 3.61%
198,180
+3,314
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.78M 3.52%
32,774
+1,105
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
$3.93M 2.89%
121,290
+4,771
MKL icon
12
Markel Group
MKL
$23.3B
$3.78M 2.78%
1,974
-25
TFIN icon
13
Triumph Financial Inc
TFIN
$1.51B
$3.09M 2.27%
51,755
+3,336
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.9B
$3M 2.21%
32,497
+3,921
AAPL icon
15
Apple
AAPL
$4.34T
$2.83M 2.08%
11,155
-227
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$78.2B
$2.7M 1.99%
56,244
+3,497
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.48M 1.82%
35,985
-1,431
NVDA icon
18
NVIDIA
NVDA
$5.35T
$2.1M 1.54%
12,024
-99
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.81T
$2.08M 1.53%
7,260
-665
AVGO icon
20
Broadcom
AVGO
$1.98T
$2M 1.47%
6,469
-110
WNC icon
21
Wabash National
WNC
$277M
$1.99M 1.47%
231,077
+35,336
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.2B
$1.94M 1.43%
75,693
+12,300
MSFT icon
23
Microsoft
MSFT
$3.12T
$1.71M 1.26%
4,630
+31
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.86T
$1.57M 1.16%
5,469
-50
AMZN icon
25
Amazon
AMZN
$2.85T
$1.43M 1.05%
6,870
-30
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