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
$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
51
$402K 0.3%
50
52
$393K 0.3%
4,699
+362
53
$366K 0.28%
2,900
54
$364K 0.28%
10,473
+731
55
$360K 0.27%
1,255
56
$352K 0.27%
1,486
57
$323K 0.25%
3,848
+354
58
$323K 0.24%
+8,486
59
$308K 0.23%
1,854
-27
60
$303K 0.23%
1,300
61
$290K 0.22%
95,639
62
$287K 0.22%
1,932
63
$281K 0.21%
3,824
-1,868
64
$275K 0.21%
973
65
$269K 0.2%
1,057
66
$240K 0.18%
1,562
-4
67
$238K 0.18%
5,597
-812
68
$211K 0.16%
1,250
1 2
3