WF
Womack Financial Portfolio holdings
AUM
$135M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$132M
AUM Growth
+$11.7M
(+9.7%)
Holding
68
Top Buys
| 1 | +$994K | |
| 2 | +$696K | |
| 3 | +$450K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$412K |
| 5 |
Howard Hughes
HHH
|
+$403K |
Top Sells
| 1 | +$380K | |
| 2 | +$337K | |
| 3 | +$187K | |
| 4 |
Business First Bancshares
BFST
|
+$166K |
| 5 |
Goldman Sachs
GS
|
+$139K |
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 | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $402K | 0.3% |
50
|
|
||
52
United Parcel Service
UPS
$100B
| $393K | 0.3% |
4,699
+362
|
|
||
53
Lennar Class A
LEN
$29.8B
| $366K | 0.28% |
2,900
|
|
||
54
Sparkline Intangible Value ETF
ITAN
$72.2M
| $364K | 0.28% |
10,473
+731
|
|
||
55
Labcorp
LH
$23.1B
| $360K | 0.27% |
1,255
|
|
||
56
Salesforce
CRM
$174B
| $352K | 0.27% |
1,486
|
|
||
57
Merck
MRK
$296B
| $323K | 0.25% |
3,848
+354
|
|
||
58
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
| $323K | 0.24% |
+8,486
|
|
||
59
Qualcomm
QCOM
$148B
| $308K | 0.23% |
1,854
-27
|
|
||
60
Eagle Materials
EXP
$7.31B
| $303K | 0.23% |
1,300
|
|
||
61
Tandy Leather Factory
TLF
$24.8M
| $290K | 0.22% |
95,639
|
|
||
62
Shopify
SHOP
$144B
| $287K | 0.22% |
1,932
|
|
||
63
Vanguard Mid-Cap ETF
VO
$95.1B
| $281K | 0.21% |
956
-467
|
|
||
64
Chubb
CB
$130B
| $275K | 0.21% |
973
|
|
||
65
Vanguard Small-Cap ETF
VB
$73.6B
| $269K | 0.2% |
1,057
|
|
||
66
Procter & Gamble
PG
$375B
| $240K | 0.18% |
1,562
-4
|
|
||
|
SW
67
Smurfit Westrock
SW
$26.9B
| $238K | 0.18% |
5,597
-812
|
|
||
68
Intercontinental Exchange
ICE
$85.1B
| $211K | 0.16% |
1,250
|
|