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
1
$12.4M 10.34%
442,529
+15,108
2
$10.2M 8.54%
350,899
+8,357
3
$7.54M 6.28%
284,545
+901
4
$5.75M 4.79%
11,828
+133
5
$5.05M 4.21%
68,634
+2,752
6
$5.02M 4.18%
198,387
+8,916
7
$4.39M 3.66%
199,323
+10,110
8
$4.22M 3.52%
104,569
+3,636
9
$4.14M 3.44%
187,111
+3,475
10
$4M 3.33%
29,749
+1,188
11
$3.96M 3.3%
1,985
+5
12
$3.86M 3.21%
55,474
-287
13
$3.04M 2.53%
106,108
+4,640
14
$2.51M 2.09%
50,748
+933
15
$2.41M 2.01%
11,758
+286
16
$2.33M 1.94%
25,318
+809
17
$2.31M 1.93%
4,653
+46
18
$2.13M 1.77%
9,497
-187
19
$2.09M 1.74%
37,923
+4,475
20
$2.05M 1.71%
13,005
-46
21
$2.05M 1.71%
7,452
-505
22
$1.63M 1.36%
5,634
-470
23
$1.5M 1.25%
6,855
+103
24
$1.47M 1.23%
59,743
-2,633
25
$1.47M 1.23%
8,300
-10
1
2 3