WH

Wallace Hart Portfolio holdings

AUM $136M
1-Year Est. Return 47.01%
This Quarter Est. Return
1 Year Est. Return
+47.01%
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
+$1.63M
2
+$1.61M
3
+$1.45M
4
EXC icon
Exelon
EXC
+$1.43M
5
AEP icon
American Electric Power
AEP
+$1.42M

Top Sells

1
+$52.3M
2
+$51M
3
+$411K
4
AMZN icon
Amazon
AMZN
+$371K
5
ISRG icon
Intuitive Surgical
ISRG
+$363K

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