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
$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
NVR icon
51
NVR
NVR
$18.2B
$402K 0.3%
50
UPS icon
52
United Parcel Service
UPS
$81.8B
$393K 0.3%
4,699
+362
LEN icon
53
Lennar Class A
LEN
$21.6B
$366K 0.28%
2,900
ITAN icon
54
Sparkline Intangible Value ETF
ITAN
$70M
$364K 0.28%
10,473
+731
LH icon
55
Labcorp
LH
$21.6B
$360K 0.27%
1,255
CRM icon
56
Salesforce
CRM
$172B
$352K 0.27%
1,486
MRK icon
57
Merck
MRK
$297B
$323K 0.25%
3,848
+354
ARKB icon
58
ARK 21Shares Bitcoin ETF
ARKB
$1.07B
$323K 0.24%
+8,486
QCOM icon
59
Qualcomm
QCOM
$135B
$308K 0.23%
1,854
-27
EXP icon
60
Eagle Materials
EXP
$5.77B
$303K 0.23%
1,300
TLF icon
61
Tandy Leather Factory
TLF
$18.5M
$290K 0.22%
95,639
SHOP icon
62
Shopify
SHOP
$150B
$287K 0.22%
1,932
VO icon
63
Vanguard Mid-Cap ETF
VO
$90.3B
$281K 0.21%
956
-467
CB icon
64
Chubb
CB
$127B
$275K 0.21%
973
VB icon
65
Vanguard Small-Cap ETF
VB
$69.3B
$269K 0.2%
1,057
PG icon
66
Procter & Gamble
PG
$331B
$240K 0.18%
1,562
-4
SW
67
Smurfit Westrock
SW
$20.4B
$238K 0.18%
5,597
-812
ICE icon
68
Intercontinental Exchange
ICE
$89.5B
$211K 0.16%
1,250
1 2
3