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
$133M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$283K
3
+$266K
4
TMUS icon
T-Mobile US
TMUS
+$261K
5
SBUX icon
Starbucks
SBUX
+$260K

Top Sells

1
+$806K
2
+$370K
3
+$346K
4
BKNG icon
Booking.com
BKNG
+$333K
5
MU icon
Micron Technology
MU
+$331K

Sector Composition

1 Energy 2.68%
2 Consumer Discretionary 1.54%
3 Technology 1.5%
4 Communication Services 1.24%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18K ﹤0.01%
38
27
– –
-1,466
28
– –
-84
29
– –
-4,397
30
– –
-2,518
31
– –
-2,786
32
– –
-885
33
– –
-1,635
1
2