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
$133M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$283K
3
+$266K
4
TMUS icon
T-Mobile US
TMUS
+$261K
5
SBUX icon
Starbucks
SBUX
+$260K

Top Sells

1
+$806K
2
+$370K
3
+$346K
4
BKNG icon
Booking.com
BKNG
+$333K
5
MU icon
Micron Technology
MU
+$331K

Sector Composition

1 Energy 2.68%
2 Consumer Discretionary 1.54%
3 Technology 1.5%
4 Communication Services 1.24%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 44.95%
104,382
+424
2
$59.8M 44.89%
122,527
+546
3
$3.12M 2.35%
3,532
4
$1.5M 1.13%
8,071
5
$1.33M 1%
1,503
-140
6
$1.29M 0.97%
2,636
7
$1.02M 0.77%
4,941
+1,266
8
$669K 0.5%
24,705
9
$506K 0.38%
3,000
+1,000
10
$505K 0.38%
2,166
+1,094
11
$450K 0.34%
3,837
12
$422K 0.32%
2,445
-385
13
$409K 0.31%
11,847
14
$384K 0.29%
+671
15
$304K 0.23%
2,502
-780
16
$283K 0.21%
+1,983
17
$260K 0.2%
+2,669
18
$260K 0.2%
1,529
-73
19
$251K 0.19%
+354
20
$171K 0.13%
1,702
21
$141K 0.11%
2,607
22
$133K 0.1%
1,173
23
$69.9K 0.05%
712
24
$24.6K 0.02%
1,354
25
$14.6K 0.01%
66
1
2