WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+18.25%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+216%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
67.85%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
61
New
29
Increased
5
Reduced
5
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.14M |
| 4 |
CrowdStrike
CRWD
|
$1.95M |
| 5 |
Zscaler
ZS
|
$1.71M |
Top Sells
| 1 |
Costco
COST
|
$1.77M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
T-Mobile US
TMUS
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-16,235
| Closed | -$1.41M |
|
52
Cisco
CSCO
$268B
| – | – |
-4,318
| Closed | -$266K |
|
53
Cognizant
CTSH
$35.1B
| – | – |
-17,589
| Closed | -$1.35M |
|
54
DoorDash
DASH
$104B
| – | – |
-7,417
| Closed | -$1.36M |
|
55
Fortinet
FTNT
$58.9B
| – | – |
-14,345
| Closed | -$1.38M |
|
56
Gilead Sciences
GILD
$140B
| – | – |
-12,478
| Closed | -$1.4M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-453
| Closed | -$261K |
|
58
Monster Beverage
MNST
$61.2B
| – | – |
-23,961
| Closed | -$1.4M |
|
59
NVIDIA
NVDA
$4.16T
| – | – |
-2,359
| Closed | -$256K |
|
60
Starbucks
SBUX
$102B
| – | – |
-14,450
| Closed | -$1.42M |
|
61
Verisk Analytics
VRSK
$37B
| – | – |
-4,739
| Closed | -$1.41M |
|