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
$135M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$395K
3
+$394K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$345K
5
CSWC icon
Capital Southwest
CSWC
+$227K

Top Sells

1
+$1.12M
2
+$898K
3
+$290K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$281K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K

Sector Composition

1 Financials 18.2%
2 Technology 10.36%
3 Communication Services 3.92%
4 Consumer Discretionary 3.04%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.81B
$486K 0.36%
6,091
+1,181
ITAN icon
52
Sparkline Intangible Value ETF
ITAN
$82.6M
$442K 0.33%
11,923
+1,450
CRM icon
53
Salesforce
CRM
$147B
$394K 0.29%
1,486
NVR icon
54
NVR
NVR
$15.3B
$365K 0.27%
50
NOW icon
55
ServiceNow
NOW
$107B
$345K 0.25%
2,250
ARKB icon
56
ARK 21Shares Bitcoin ETF
ARKB
$2.93B
$337K 0.25%
11,594
+3,108
QCOM icon
57
Qualcomm
QCOM
$211B
$315K 0.23%
1,843
-11
LH icon
58
Labcorp
LH
$21B
$315K 0.23%
1,255
SHOP icon
59
Shopify
SHOP
$133B
$311K 0.23%
1,932
CB icon
60
Chubb
CB
$128B
$304K 0.22%
973
LEN icon
61
Lennar Class A
LEN
$20.7B
$298K 0.22%
2,900
VB icon
62
Vanguard Small-Cap ETF
VB
$75.4B
$273K 0.2%
1,057
EXP icon
63
Eagle Materials
EXP
$6.22B
$258K 0.19%
1,250
-50
GM icon
64
General Motors
GM
$66.8B
$240K 0.18%
+2,952
PG icon
65
Procter & Gamble
PG
$331B
$222K 0.16%
1,550
-12
TGT icon
66
Target
TGT
$55.5B
$203K 0.15%
+2,077
ICE icon
67
Intercontinental Exchange
ICE
$88.3B
– –
-1,250
TLF icon
68
Tandy Leather Factory
TLF
$18.6M
– –
-95,639
VO icon
69
Vanguard Mid-Cap ETF
VO
$98.7B
– –
-3,824
SW
70
Smurfit Westrock
SW
$19.7B
– –
-5,597
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