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
1
$13.8M 10.48%
466,008
+23,479
2
$11.5M 8.74%
361,093
+10,194
3
$7.43M 5.64%
272,194
-12,351
4
$6.03M 4.57%
11,989
+161
5
$5.82M 4.41%
208,498
+10,111
6
$5.46M 4.14%
73,426
+4,792
7
$4.75M 3.61%
107,221
+2,652
8
$4.51M 3.42%
206,354
+7,031
9
$4.5M 3.41%
193,284
+6,173
10
$4.4M 3.34%
30,839
+1,090
11
$3.8M 2.88%
1,988
+3
12
$3.55M 2.69%
50,106
-5,368
13
$3.48M 2.64%
111,597
+5,489
14
$2.9M 2.2%
11,393
-365
15
$2.62M 1.99%
52,975
+2,227
16
$2.5M 1.9%
26,817
+1,499
17
$2.41M 1.83%
4,653
18
$2.39M 1.81%
12,812
-193
19
$2.33M 1.77%
7,058
-394
20
$2.08M 1.58%
9,214
-283
21
$2.07M 1.57%
41,377
+3,454
22
$2.02M 1.53%
8,300
23
$1.62M 1.23%
3,645
-133
24
$1.59M 1.21%
5,042
-592
25
$1.51M 1.15%
1,901
-175
1
2 3