WH

Wallace Hart Portfolio holdings

AUM $126M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$54.6M
3
+$2.07M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.32%
2 Consumer Discretionary 1.19%
3 Communication Services 1.05%
4 Healthcare 0.88%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 45.67%
+123,162
2
$54.6M 45.61%
+104,408
3
$2.07M 1.73%
+3,582
4
$1.42M 1.19%
+7,871
5
$1.06M 0.88%
+2,645
6
$909K 0.76%
+1,241
7
$607K 0.51%
+24,705
8
$600K 0.5%
+3,675
9
$446K 0.37%
+3,837
10
$439K 0.37%
+11,847
11
$369K 0.31%
+2,422
12
$324K 0.27%
+1,753
13
$315K 0.26%
+984
14
$291K 0.24%
+600
15
$263K 0.22%
+1,000
16
$254K 0.21%
+2,810
17
$206K 0.17%
+212
18
$205K 0.17%
+2,110
19
$194K 0.16%
+1,925
20
$139K 0.12%
+2,607
21
$128K 0.11%
+1,173
22
$67.4K 0.06%
+712
23
$59K 0.05%
+1,354
24
$44.2K 0.04%
+885
25
$23.8K 0.02%
+113
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