WF
Womack Financial Portfolio holdings
AUM
$135M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$135M
AUM Growth
+$3.66M
(+2.8%)
Holding
70
Top Buys
| 1 | +$537K | |
| 2 | +$395K | |
| 3 | +$394K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$345K |
| 5 |
Capital Southwest
CSWC
|
+$227K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$898K | |
| 3 | +$290K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$281K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$256K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 3.92% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.21T
| $1.59M | 1.18% |
6,900
+82
|
|
||
27
JPMorgan Chase
JPM
$784B
| $1.55M | 1.15% |
4,822
-220
|
|
||
28
Goldman Sachs
GS
$244B
| $1.51M | 1.11% |
1,717
-184
|
|
||
29
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $1.48M | 1.09% |
18,786
+742
|
|
||
30
Business First Bancshares
BFST
$877M
| $1.35M | 1% |
51,651
-1,054
|
|
||
31
Medpace
MEDP
$13.3B
| $1.34M | 0.99% |
2,385
-145
|
|
||
32
Mastercard
MA
$439B
| $1.12M | 0.83% |
1,970
|
|
||
33
Meta Platforms (Facebook)
META
$1.42T
| $1.1M | 0.81% |
1,660
+69
|
|
||
34
Snowflake
SNOW
$51.9B
| $1.02M | 0.75% |
4,632
-4,582
|
|
||
35
Schwab US Broad Market ETF
SCHB
$36.3B
| $780K | 0.58% |
29,747
+2,982
|
|
||
36
AbbVie
ABBV
$383B
| $765K | 0.57% |
3,349
+1
|
|
||
37
Costco
COST
$441B
| $716K | 0.53% |
830
-7
|
|
||
38
RTX Corp
RTX
$257B
| $709K | 0.52% |
3,867
-133
|
|
||
39
FedEx
FDX
$82.6B
| $701K | 0.52% |
2,428
-87
|
|
||
40
Intel
INTC
$215B
| $676K | 0.5% |
18,308
-861
|
|
||
41
Schwab US Large-Cap Value ETF
SCHV
$14.7B
| $660K | 0.49% |
22,274
-1,968
|
|
||
42
Adobe
ADBE
$97.8B
| $596K | 0.44% |
1,703
+23
|
|
||
43
Visa
V
$571B
| $533K | 0.39% |
1,520
-3
|
|
||
44
UnitedHealth
UNH
$244B
| $532K | 0.39% |
1,613
+31
|
|
||
45
Dropbox
DBX
$5.27B
| $529K | 0.39% |
19,025
-910
|
|
||
46
United Parcel Service
UPS
$81.7B
| $524K | 0.39% |
5,287
+588
|
|
||
47
Merck
MRK
$297B
| $523K | 0.39% |
4,969
+1,121
|
|
||
48
Diamondback Energy
FANG
$56.9B
| $519K | 0.38% |
3,450
+205
|
|
||
49
Occidental Petroleum
OXY
$66.8B
| $512K | 0.38% |
12,452
+1,145
|
|
||
50
Viper Energy
VNOM
$9.28B
| $496K | 0.37% |
12,834
+1,062
|
|