WH
Wallace Hart Portfolio holdings
AUM
$136M
1-Year Est. Return
47.01%
1 Year Est. Return
+47.01%
AUM
$126M
AUM Growth
+$85.9M
(+216%)
Holding
61
Top Buys
| 1 | +$41.6M | |
| 2 | +$40.7M | |
| 3 | +$2.14M | |
| 4 |
CrowdStrike
CRWD
|
+$1.95M |
| 5 |
Zscaler
ZS
|
+$1.71M |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-16,235
|
|
||
52
Cisco
CSCO
$297B
| – | – |
-4,318
|
|
||
53
Cognizant
CTSH
$40.9B
| – | – |
-17,589
|
|
||
54
DoorDash
DASH
$88.5B
| – | – |
-7,417
|
|
||
55
Fortinet
FTNT
$56.1B
| – | – |
-14,345
|
|
||
56
Gilead Sciences
GILD
$155B
| – | – |
-12,478
|
|
||
57
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-453
|
|
||
58
Monster Beverage
MNST
$76.4B
| – | – |
-23,961
|
|
||
59
NVIDIA
NVDA
$4.53T
| – | – |
-2,359
|
|
||
60
Starbucks
SBUX
$106B
| – | – |
-14,450
|
|
||
61
Verisk Analytics
VRSK
$30.7B
| – | – |
-4,739
|
|