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
$136M
AUM Growth
+$473K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$408K
3
+$366K
4
WNC icon
Wabash National
WNC
+$351K
5
CSWC icon
Capital Southwest
CSWC
+$343K

Top Sells

1
+$215K
2
+$209K
3
+$136K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$99.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3K

Sector Composition

1 Financials 17.7%
2 Technology 8.95%
3 Communication Services 3.4%
4 Industrials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$405K 0.3%
1,665
-38
UNH icon
52
UnitedHealth
UNH
$352B
$377K 0.28%
1,393
-220
LH icon
53
Labcorp
LH
$21B
$335K 0.25%
1,255
NVR icon
54
NVR
NVR
$15.3B
$329K 0.24%
50
ARKB icon
55
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
$319K 0.23%
14,176
+2,582
CB icon
56
Chubb
CB
$128B
$317K 0.23%
973
CRM icon
57
Salesforce
CRM
$147B
$277K 0.2%
1,486
VB icon
58
Vanguard Small-Cap ETF
VB
$75.4B
$277K 0.2%
1,057
IAUM icon
59
iShares Gold Trust Micro
IAUM
$7.14B
$267K 0.2%
+5,720
TGT icon
60
Target
TGT
$55.4B
$267K 0.2%
2,201
+124
LEN icon
61
Lennar Class A
LEN
$20.7B
$252K 0.19%
2,900
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$247K 0.18%
+2,548
TER icon
63
Teradyne
TER
$50.2B
$239K 0.18%
+806
NOW icon
64
ServiceNow
NOW
$107B
$238K 0.18%
2,280
+30
EXP icon
65
Eagle Materials
EXP
$6.21B
$237K 0.17%
1,250
QCOM icon
66
Qualcomm
QCOM
$211B
$235K 0.17%
1,826
-17
RPC
67
Ridgepost Capital
RPC
$914M
$231K 0.17%
+31,820
SHOP icon
68
Shopify
SHOP
$133B
$229K 0.17%
1,932
PG icon
69
Procter & Gamble
PG
$331B
$224K 0.16%
1,550
GM icon
70
General Motors
GM
$66.8B
$216K 0.16%
2,902
-50
EZET
71
Franklin Ethereum ETF
EZET
$42.2M
$160K 0.12%
+10,052
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