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
$135M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$441K
3
+$398K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$348K
5
GM icon
General Motors
GM
+$240K

Top Sells

1
+$1.01M
2
+$882K
3
+$290K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$281K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K

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
HHH icon
51
Howard Hughes
HHH
$4.8B
$486K 0.36%
6,091
+1,181
ITAN icon
52
Sparkline Intangible Value ETF
ITAN
$72.2M
$442K 0.33%
11,923
+1,450
CRM icon
53
Salesforce
CRM
$174B
$394K 0.29%
1,486
NVR icon
54
NVR
NVR
$22.6B
$365K 0.27%
50
NOW icon
55
ServiceNow
NOW
$108B
$345K 0.25%
2,250
ARKB icon
56
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$337K 0.25%
11,594
+3,108
QCOM icon
57
Qualcomm
QCOM
$148B
$315K 0.23%
1,843
-11
LH icon
58
Labcorp
LH
$23.1B
$315K 0.23%
1,255
SHOP icon
59
Shopify
SHOP
$144B
$311K 0.23%
1,932
CB icon
60
Chubb
CB
$130B
$304K 0.22%
973
LEN icon
61
Lennar Class A
LEN
$29.8B
$298K 0.22%
2,900
VB icon
62
Vanguard Small-Cap ETF
VB
$73.6B
$273K 0.2%
1,057
EXP icon
63
Eagle Materials
EXP
$7.31B
$258K 0.19%
1,250
-50
GM icon
64
General Motors
GM
$72.3B
$240K 0.18%
+2,952
PG icon
65
Procter & Gamble
PG
$375B
$222K 0.16%
1,550
-12
TGT icon
66
Target
TGT
$51B
$203K 0.15%
+2,077
ICE icon
67
Intercontinental Exchange
ICE
$85.1B
– –
-1,250
TLF icon
68
Tandy Leather Factory
TLF
$24.8M
– –
-95,639
VO icon
69
Vanguard Mid-Cap ETF
VO
$95.1B
– –
-956
SW
70
Smurfit Westrock
SW
$26.9B
– –
-5,597
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