WH

Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.06M
4
FAST icon
Fastenal
FAST
+$984K
5
APP icon
Applovin
APP
+$960K

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.31M
4
TTD icon
Trade Desk
TTD
+$1.23M
5
WDAY icon
Workday
WDAY
+$1.17M

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 3.92%
3 Communication Services 3.67%
4 Energy 3.09%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 34.39%
77,885
+1,471
2
$45.7M 33.64%
68,646
+2,046
3
$3.76M 2.77%
12,096
+1,200
4
$2.56M 1.88%
7,940
-2,953
5
$2.54M 1.87%
13,904
-590
6
$2.53M 1.86%
7,670
+444
7
$2.3M 1.69%
4,440
+1,193
8
$2.17M 1.6%
3,025
+2,082
9
$1.85M 1.36%
15,390
+1,210
10
$1.82M 1.34%
+9,742
11
$1.58M 1.16%
5,262
-172
12
$1.46M 1.07%
4,434
-131
13
$1.43M 1.05%
2,919
-919
14
$1.42M 1.05%
4,056
-110
15
$1.37M 1.01%
4,315
-121
16
$1.35M 0.99%
20,963
-636
17
$1.33M 0.98%
8,725
-245
18
$1.32M 0.97%
1,940
-62
19
$1.23M 0.91%
4,735
-135
20
$1.16M 0.85%
+8,671
21
$1.15M 0.85%
+4,231
22
$1.08M 0.79%
6,764
-191
23
$1.02M 0.75%
+20,833
24
$851K 0.63%
+7,889
25
$793K 0.58%
3,116
+2,101
1
2 3