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
$126M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.5M
3
+$1.93M
4
CRWD icon
CrowdStrike
CRWD
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$1.78M
2
+$1.63M
3
+$1.58M
4
TMUS icon
T-Mobile US
TMUS
+$1.57M
5
ADP icon
Automatic Data Processing
ADP
+$1.45M

Sector Composition

1 Technology 18.57%
2 Communication Services 4.37%
3 Energy 3.38%
4 Consumer Discretionary 2.75%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.49%
621
-1,788
27
$414K 0.33%
3,837
28
$381K 0.3%
+1,567
29
$356K 0.28%
8,206
-22,881
30
$355K 0.28%
+1,594
31
$344K 0.27%
1,444
-6,440
32
$330K 0.26%
+943
33
$304K 0.24%
560
34
$272K 0.22%
+47
35
$208K 0.17%
1,015
-7,812
36
$204K 0.16%
+556
37
$133K 0.11%
+1,011
38
$117K 0.09%
+384
39
$58.1K 0.05%
+298
40
$48.6K 0.04%
+171
41
$48.2K 0.04%
+293
42
$26K 0.02%
+94
43
$5.7K ﹤0.01%
+13
44
$2.65K ﹤0.01%
+15
45
– –
-6,615
46
– –
-4,751
47
– –
-13,036
48
– –
-5,229
49
– –
-18,004
50
– –
-31,621
1
2
3