WH

Wallace Hart Portfolio holdings

AUM $136M
1-Year Est. Return 43.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$426K
3
+$342K
4
TSLA icon
Tesla
TSLA
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177K

Top Sells

1
+$6.4M
2
+$6M
3
+$705K
4
ISRG icon
Intuitive Surgical
ISRG
+$700K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Energy 3.45%
2 Technology 3.1%
3 Consumer Discretionary 1.43%
4 Communication Services 1.13%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38
27
– –
-712
28
– –
-66
29
– –
-1,173
30
– –
-1,529
31
– –
-1,354
1
2