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
51
$369K 0.31%
50
52
$329K 0.27%
1,255
53
$321K 0.27%
2,900
54
$315K 0.26%
9,742
+528
55
$300K 0.25%
1,881
+2
56
$296K 0.25%
95,639
57
$282K 0.23%
973
58
$277K 0.23%
3,494
+655
59
$277K 0.23%
6,409
-650
60
$266K 0.22%
10,871
61
$263K 0.22%
1,300
-50
62
$250K 0.21%
1,057
-10
63
$249K 0.21%
1,566
+16
64
$229K 0.19%
1,250
65
$223K 0.19%
+1,932
66
– –
-4,257
1 2
3