WF

Womack Financial Portfolio holdings

AUM $135M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$424K
3
+$367K
4
TFIN icon
Triumph Financial Inc
TFIN
+$247K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$244K

Top Sells

1
+$200K
2
+$139K
3
+$136K
4
BFST icon
Business First Bancshares
BFST
+$64.9K
5
GS icon
Goldman Sachs
GS
+$58.7K

Sector Composition

1 Financials 19.1%
2 Technology 11.7%
3 Consumer Discretionary 3.3%
4 Communication Services 3.03%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.22%
2,076
-83
27
$1.2M 1%
1,627
+37
28
$1.2M 1%
3,778
+166
29
$1.19M 0.99%
111,985
+61,268
30
$1.11M 0.92%
1,970
+25
31
$1.01M 0.84%
12,819
+4,666
32
$963K 0.8%
5,465
+407
33
$827K 0.69%
835
34
$813K 0.68%
2,590
-10
35
$681K 0.57%
24,614
+421
36
$650K 0.54%
1,680
+30
37
$622K 0.52%
3,349
+9
38
$620K 0.52%
26,015
+1,578
39
$583K 0.49%
3,991
+2
40
$574K 0.48%
2,525
-8
41
$569K 0.47%
19,885
+162
42
$540K 0.45%
1,521
+24
43
$490K 0.41%
1,572
+123
44
$484K 0.4%
11,515
+1,584
45
$481K 0.4%
21,455
-192
46
$463K 0.39%
2,250
47
$438K 0.36%
4,337
+165
48
$428K 0.36%
3,116
+597
49
$405K 0.34%
1,486
+21
50
$398K 0.33%
1,423
-35
1
2
3