WH

Wallace Hart Portfolio holdings

AUM $126M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$370K
3
+$362K
4
AMAT icon
Applied Materials
AMAT
+$346K
5
COST icon
Costco
COST
+$342K

Top Sells

1
+$566K
2
+$324K
3
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$291K
5
PXD
Pioneer Natural Resource Co.
PXD
+$263K

Sector Composition

1 Energy 2.36%
2 Technology 2.08%
3 Consumer Discretionary 1.76%
4 Communication Services 1.13%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1K 0.03%
885
27
$32.7K 0.03%
1,354
28
$13.4K 0.01%
66
-47
29
$2.98K ﹤0.01%
38
30
– –
-212
31
– –
-1,753
32
– –
-984
33
– –
-2,110
34
– –
-600
35
– –
-1,000
1
2