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
$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
26
$1.5M 1.14%
6,818
-37
27
$1.42M 1.08%
18,044
+5,225
28
$1.35M 1.02%
5,536
+71
29
$1.32M 1.01%
134,180
+22,195
30
$1.3M 0.99%
2,530
-60
31
$1.28M 0.97%
48,602
+37,731
32
$1.24M 0.94%
52,705
-7,038
33
$1.17M 0.89%
1,591
-36
34
$1.12M 0.85%
1,970
35
$775K 0.59%
3,348
-1
36
$775K 0.59%
837
+2
37
$706K 0.54%
24,242
-372
38
$688K 0.52%
26,765
+750
39
$669K 0.51%
4,000
+9
40
$643K 0.49%
19,169
-2,286
41
$602K 0.46%
19,935
+50
42
$593K 0.45%
2,515
-10
43
$593K 0.45%
1,680
44
$546K 0.41%
1,582
+10
45
$534K 0.41%
11,307
-208
46
$520K 0.39%
1,523
+2
47
$464K 0.35%
3,245
+129
48
$450K 0.34%
+11,772
49
$414K 0.31%
2,250
50
$403K 0.31%
+4,910
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