WH
Wallace Hart Portfolio holdings
AUM
$136M
1-Year Est. Return
43.2%
This Fund
S&P 500
1 Year Est. Return
+43.2%
AUM
$136M
AUM Growth
+$10.3M
(+8.2%)
Holding
60
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.31M | |
| 3 | +$1.06M | |
| 4 |
Fastenal
FAST
|
+$984K |
| 5 |
Applovin
APP
|
+$960K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.31M | |
| 3 | +$1.31M | |
| 4 |
Trade Desk
TTD
|
+$1.23M |
| 5 |
Workday
WDAY
|
+$1.17M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Communication Services | 3.67% |
| 4 | Energy | 3.09% |
| 5 | Utilities | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$80.9B
| – | – |
-1,594
|
|
||
52
DexCom
DXCM
$26.5B
| – | – |
-15,863
|
|
||
53
Exelon
EXC
$49.6B
| – | – |
-8,206
|
|
||
54
Vanguard Mega Cap Growth ETF
MGK
$30.4B
| – | – |
-556
|
|
||
55
Take-Two Interactive
TTWO
$38.9B
| – | – |
-1,567
|
|
||
56
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
-94
|
|
||
57
Vanguard Small-Cap Value ETF
VBR
$32.9B
| – | – |
-298
|
|
||
58
Vanguard Mid-Cap Value ETF
VOE
$21.3B
| – | – |
-293
|
|
||
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-171
|
|
||
|
60
Workday
WDAY
$39.2B
| – | – |
-4,895
|
|