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
$39.8M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.61M
3
+$1.45M
4
EXC icon
Exelon
EXC
+$1.43M
5
AEP icon
American Electric Power
AEP
+$1.42M

Top Sells

1
+$52.3M
2
+$51M
3
+$411K
4
AMZN icon
Amazon
AMZN
+$371K
5
ISRG icon
Intuitive Surgical
ISRG
+$363K

Sector Composition

1 Technology 25.75%
2 Energy 16.74%
3 Consumer Staples 12.8%
4 Healthcare 11.63%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.6B
$4.81M 12.1%
3,632
+100
COST icon
2
Costco
COST
$415B
$2.28M 5.73%
2,409
+1,372
TMUS icon
3
T-Mobile US
TMUS
$258B
$2.1M 5.29%
7,884
+6,043
AAPL icon
4
Apple
AAPL
$3.74T
$1.96M 4.93%
8,827
+6,136
AMGN icon
5
Amgen
AMGN
$161B
$1.63M 4.09%
+5,229
MSTR icon
6
Strategy Inc
MSTR
$83.2B
$1.61M 4.06%
5,602
+500
NFLX icon
7
Netflix
NFLX
$510B
$1.58M 3.96%
1,691
+1,279
ADP icon
8
Automatic Data Processing
ADP
$114B
$1.45M 3.65%
+4,751
EXC icon
9
Exelon
EXC
$48.3B
$1.43M 3.6%
+31,087
AEP icon
10
American Electric Power
AEP
$62.9B
$1.42M 3.58%
+13,036
SBUX icon
11
Starbucks
SBUX
$97B
$1.42M 3.56%
14,450
+11,261
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$41B
$1.41M 3.55%
+16,235
VRSK icon
13
Verisk Analytics
VRSK
$32.5B
$1.41M 3.55%
+4,739
MNST icon
14
Monster Beverage
MNST
$68.6B
$1.4M 3.52%
+23,961
GILD icon
15
Gilead Sciences
GILD
$152B
$1.4M 3.51%
+12,478
BKR icon
16
Baker Hughes
BKR
$44.5B
$1.39M 3.49%
+31,621
FTNT icon
17
Fortinet
FTNT
$63.9B
$1.38M 3.47%
+14,345
DASH icon
18
DoorDash
DASH
$112B
$1.36M 3.41%
+7,417
CTSH icon
19
Cognizant
CTSH
$32.3B
$1.35M 3.38%
+17,589
ADI icon
20
Analog Devices
ADI
$119B
$1.33M 3.35%
+6,615
AZN icon
21
AstraZeneca
AZN
$263B
$1.32M 3.33%
+18,004
HOMB icon
22
Home BancShares
HOMB
$5.35B
$698K 1.76%
24,705
AMZN icon
23
Amazon
AMZN
$2.27T
$619K 1.56%
3,255
-1,951
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$481K 1.21%
1,026
-108,846
XOM icon
25
Exxon Mobil
XOM
$479B
$456K 1.15%
3,837
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