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
$125M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$411K
3
+$360K
4
CSCO icon
Cisco
CSCO
+$354K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Top Sells

1
+$6.47M
2
+$5.96M
3
+$702K
4
TMUS icon
T-Mobile US
TMUS
+$684K
5
AMZN icon
Amazon
AMZN
+$629K

Sector Composition

1 Energy 3.45%
2 Technology 3.1%
3 Consumer Discretionary 1.43%
4 Communication Services 1.13%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 44.81%
109,872
-12,655
2
$55.2M 44.05%
94,206
-10,176
3
$3.91M 3.12%
3,532
4
$1.48M 1.18%
5,102
+2,102
5
$1.14M 0.91%
5,206
-2,865
6
$950K 0.76%
1,037
-466
7
$699K 0.56%
24,705
8
$674K 0.54%
1,292
-1,344
9
$674K 0.54%
2,691
+525
10
$621K 0.5%
2,678
+233
11
$440K 0.35%
751
+80
12
$413K 0.33%
3,837
13
$411K 0.33%
+2,256
14
$406K 0.32%
1,841
-3,100
15
$367K 0.29%
412
+58
16
$360K 0.29%
+892
17
$354K 0.28%
+5,988
18
$349K 0.28%
2,599
+97
19
$291K 0.23%
3,189
+520
20
$191K 0.15%
+1,003
21
$123K 0.1%
2,380
-227
22
$103K 0.08%
1,023
-679
23
$15.1K 0.01%
+80
24
– –
-11,847
25
– –
-1,983
1
2