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
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$683K
3
+$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K
5
HHH icon
Howard Hughes
HHH
+$364K

Top Sells

1
+$373K
2
+$337K
3
+$176K
4
BFST icon
Business First Bancshares
BFST
+$174K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$134K

Sector Composition

1 Financials 17.37%
2 Technology 11.62%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.22T
$1.5M 1.14%
6,818
-37
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.42M 1.08%
18,044
+5,225
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.42T
$1.35M 1.02%
5,536
+71
WNC icon
29
Wabash National
WNC
$346M
$1.32M 1.01%
134,180
+22,195
MEDP icon
30
Medpace
MEDP
$13.3B
$1.3M 0.99%
2,530
-60
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$60.5B
$1.28M 0.97%
48,602
+37,731
BFST icon
32
Business First Bancshares
BFST
$877M
$1.24M 0.94%
52,705
-7,038
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.89%
1,591
-36
MA icon
34
Mastercard
MA
$439B
$1.12M 0.85%
1,970
ABBV icon
35
AbbVie
ABBV
$383B
$775K 0.59%
3,348
-1
COST icon
36
Costco
COST
$441B
$775K 0.59%
837
+2
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$706K 0.54%
24,242
-372
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.4B
$688K 0.52%
26,765
+750
RTX icon
39
RTX Corp
RTX
$257B
$669K 0.51%
4,000
+9
INTC icon
40
Intel
INTC
$215B
$643K 0.49%
19,169
-2,286
DBX icon
41
Dropbox
DBX
$5.28B
$602K 0.46%
19,935
+50
FDX icon
42
FedEx
FDX
$82.8B
$593K 0.45%
2,515
-10
ADBE icon
43
Adobe
ADBE
$97.8B
$593K 0.45%
1,680
UNH icon
44
UnitedHealth
UNH
$244B
$546K 0.41%
1,582
+10
OXY icon
45
Occidental Petroleum
OXY
$66.8B
$534K 0.41%
11,307
-208
V icon
46
Visa
V
$571B
$520K 0.39%
1,523
+2
FANG icon
47
Diamondback Energy
FANG
$56.9B
$464K 0.35%
3,245
+129
VNOM icon
48
Viper Energy
VNOM
$9.28B
$450K 0.34%
+11,772
NOW icon
49
ServiceNow
NOW
$110B
$414K 0.31%
2,250
HHH icon
50
Howard Hughes
HHH
$3.77B
$403K 0.31%
+4,910
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