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
51
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52
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53
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54
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-7,417
55
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-14,345
56
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-12,478
57
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-453
58
– –
-23,961
59
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-2,359
60
– –
-14,450
61
– –
-4,739
1 2
3