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
$39.8M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$1.45M
4
ADP icon
Automatic Data Processing
ADP
+$1.43M
5
CTSH icon
Cognizant
CTSH
+$1.43M

Top Sells

1
+$55.3M
2
+$55M
3
+$423K
4
PANW icon
Palo Alto Networks
PANW
+$411K
5
ISRG icon
Intuitive Surgical
ISRG
+$405K

Sector Composition

1 Technology 25.75%
2 Energy 16.74%
3 Consumer Staples 12.8%
4 Healthcare 11.63%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.98%
+4,600
27
$382K 0.96%
683
-93,523
28
$277K 0.7%
560
-732
29
$266K 0.67%
4,318
-1,670
30
$261K 0.66%
453
-298
31
$256K 0.64%
2,359
-240
32
$247K 0.62%
1,473
-1,205
33
– –
-1,003
34
– –
-80
35
– –
-1,023
36
– –
-2,256
37
– –
-2,380
38
– –
-892
1
2