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
$129M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$454K
2 +$370K
3 +$362K
4
AMAT icon
Applied Materials
AMAT
+$346K
5
COST icon
Costco
COST
+$342K

Top Sells

1 +$566K
2 +$324K
3 +$315K
4
META icon
Meta Platforms (Facebook)
META
+$291K
5
PXD
Pioneer Natural Resource Co.
PXD
+$263K

Sector Composition

1 Energy 2.36%
2 Technology 2.08%
3 Consumer Discretionary 1.76%
4 Communication Services 1.13%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.4M 45.45%
121,981
-1,181
2
$56.6M 43.99%
103,958
-450
3
$2.59M 2.02%
3,532
-50
4
$1.56M 1.21%
8,071
+200
5
$1.4M 1.09%
1,643
+402
6
$1.17M 0.91%
2,636
-9
7
$806K 0.63%
4,397
+1,975
8
$647K 0.5%
3,675
9
$592K 0.46%
24,705
10
$454K 0.35%
+2,830
11
$442K 0.34%
3,837
12
$405K 0.32%
3,282
+472
13
$396K 0.31%
11,847
14
$370K 0.29%
+2,786
15
$346K 0.27%
+1,466
16
$333K 0.26%
+84
17
$331K 0.26%
+2,518
18
$319K 0.25%
+1,602
19
$318K 0.25%
+1,635
20
$275K 0.21%
+2,000
21
$226K 0.18%
+1,072
22
$171K 0.13%
1,702
-223
23
$137K 0.11%
2,607
24
$126K 0.1%
1,173
25
$66.7K 0.05%
712