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
JPM icon
26
JPMorgan Chase
JPM
$805B
$1.39M 1.02%
4,723
-99
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.39M 1.02%
17,677
-1,109
BFST icon
28
Business First Bancshares
BFST
$890M
$1.37M 1.01%
50,661
-990
GS icon
29
Goldman Sachs
GS
$280B
$1.32M 0.97%
1,565
-152
TSLA icon
30
Tesla
TSLA
$1.53T
$1.32M 0.97%
3,542
-73
MEDP icon
31
Medpace
MEDP
$12B
$1.13M 0.83%
2,360
-25
MA icon
32
Mastercard
MA
$443B
$998K 0.73%
1,998
+28
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$962K 0.71%
1,681
+21
FDX icon
34
FedEx
FDX
$88.4B
$863K 0.63%
2,422
-6
OXY icon
35
Occidental Petroleum
OXY
$59.6B
$847K 0.62%
13,027
+575
COST icon
36
Costco
COST
$474B
$817K 0.6%
820
-10
INTC icon
37
Intel
INTC
$536B
$778K 0.57%
17,628
-680
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42B
$768K 0.57%
30,604
+857
RTX icon
39
RTX Corp
RTX
$235B
$746K 0.55%
3,867
ABBV icon
40
AbbVie
ABBV
$369B
$722K 0.53%
3,318
-31
SNOW icon
41
Snowflake
SNOW
$56.6B
$695K 0.51%
4,610
-22
FANG icon
42
Diamondback Energy
FANG
$57.6B
$693K 0.51%
3,503
+53
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$690K 0.51%
22,621
+347
MRK icon
44
Merck
MRK
$277B
$623K 0.46%
5,176
+207
VNOM icon
45
Viper Energy
VNOM
$9.51B
$618K 0.45%
13,142
+308
UPS icon
46
United Parcel Service
UPS
$81B
$526K 0.39%
5,343
+56
HHH icon
47
Howard Hughes
HHH
$3.83B
$522K 0.38%
8,253
+2,162
V icon
48
Visa
V
$629B
$453K 0.33%
1,500
-20
ITAN icon
49
Sparkline Intangible Value ETF
ITAN
$82.6M
$438K 0.32%
12,226
+303
DBX icon
50
Dropbox
DBX
$6.47B
$424K 0.31%
18,671
-354
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