WH

Wallace Hart Portfolio holdings

AUM $136M
1-Year Est. Return 47.01%
This Quarter Est. Return
1 Year Est. Return
+47.01%
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
1
$4.81M 12.1%
3,632
+100
2
$2.28M 5.73%
2,409
+1,372
3
$2.1M 5.29%
7,884
+6,043
4
$1.96M 4.93%
8,827
+6,136
5
$1.63M 4.09%
+5,229
6
$1.61M 4.06%
5,602
+500
7
$1.58M 3.96%
16,910
+12,790
8
$1.45M 3.65%
+4,751
9
$1.43M 3.6%
+31,087
10
$1.42M 3.58%
+13,036
11
$1.42M 3.56%
14,450
+11,261
12
$1.41M 3.55%
+16,235
13
$1.41M 3.55%
+4,739
14
$1.4M 3.52%
+23,961
15
$1.4M 3.51%
+12,478
16
$1.39M 3.49%
+31,621
17
$1.38M 3.47%
+14,345
18
$1.36M 3.41%
+7,417
19
$1.35M 3.38%
+17,589
20
$1.33M 3.35%
+6,615
21
$1.32M 3.33%
+18,004
22
$698K 1.76%
24,705
23
$619K 1.56%
3,255
-1,951
24
$481K 1.21%
1,026
-108,846
25
$456K 1.15%
3,837
1
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