WH

Wallace Hart Portfolio holdings

AUM $136M
1-Year Est. Return 43.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.5M
3
+$1.93M
4
CRWD icon
CrowdStrike
CRWD
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$1.78M
2
+$1.63M
3
+$1.58M
4
TMUS icon
T-Mobile US
TMUS
+$1.57M
5
ADP icon
Automatic Data Processing
ADP
+$1.45M

Sector Composition

1 Technology 18.57%
2 Communication Services 4.37%
3 Energy 3.38%
4 Consumer Discretionary 2.75%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 33.54%
76,414
+75,388
2
$41.1M 32.74%
66,600
+65,917
3
$4.4M 3.5%
10,893
+5,291
4
$3.84M 3.05%
10,896
5
$1.99M 1.58%
7,226
+5,753
6
$1.98M 1.57%
14,494
+9,894
7
$1.95M 1.56%
+3,838
8
$1.9M 1.51%
14,180
-2,730
9
$1.71M 1.36%
+5,434
10
$1.62M 1.29%
+3,247
11
$1.58M 1.25%
+2,002
12
$1.52M 1.21%
+21,599
13
$1.47M 1.17%
+4,565
14
$1.38M 1.1%
+15,863
15
$1.37M 1.09%
+4,436
16
$1.33M 1.06%
+4,870
17
$1.31M 1.05%
+3,214
18
$1.31M 1.04%
+2,556
19
$1.28M 1.02%
+4,166
20
$1.24M 0.99%
+6,955
21
$1.23M 0.98%
+17,053
22
$1.17M 0.93%
+4,895
23
$1.14M 0.91%
+8,970
24
$714K 0.57%
3,255
25
$703K 0.56%
24,705
1
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