WH

Willner & Heller Portfolio holdings

AUM $130M
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$397K
3
+$360K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$317K
5
VRT icon
Vertiv
VRT
+$314K

Top Sells

1
+$431K
2
+$296K
3
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$7.45M 5.72%
39,930
-1,187
AAPL icon
2
Apple
AAPL
$3.74T
$4.95M 3.8%
19,429
-319
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$4.49M 3.45%
9,580
-60
MSFT icon
4
Microsoft
MSFT
$3.82T
$4.47M 3.43%
8,625
+195
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.97M 3.05%
58,995
+1,910
AMZN icon
6
Amazon
AMZN
$2.27T
$2.99M 2.29%
13,607
+163
AVGO icon
7
Broadcom
AVGO
$1.65T
$2.89M 2.22%
8,748
-46
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 2.04%
5,289
+790
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$2.52M 1.94%
10,377
-73
CATY icon
10
Cathay General Bancorp
CATY
$3.17B
$2.04M 1.56%
42,432
-741
GS icon
11
Goldman Sachs
GS
$232B
$1.91M 1.47%
2,396
-87
ABBV icon
12
AbbVie
ABBV
$406B
$1.76M 1.35%
7,596
+46
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.75M 1.34%
4,346
-56
LRCX icon
14
Lam Research
LRCX
$178B
$1.71M 1.32%
12,787
+261
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.64M 1.26%
11,520
+425
PLTR icon
16
Palantir
PLTR
$423B
$1.62M 1.25%
8,890
-66
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$1.6M 1.23%
2,657
-73
JPM icon
18
JPMorgan Chase
JPM
$810B
$1.56M 1.2%
4,937
-49
ISRG icon
19
Intuitive Surgical
ISRG
$160B
$1.54M 1.18%
3,436
BBSI icon
20
Barrett Business Services
BBSI
$1.07B
$1.51M 1.16%
34,053
-1,470
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.19B
$1.47M 1.13%
22,582
+100
ARM icon
22
Arm
ARM
$175B
$1.46M 1.12%
10,285
+195
AMD icon
23
Advanced Micro Devices
AMD
$378B
$1.41M 1.08%
8,722
-230
IYW icon
24
iShares US Technology ETF
IYW
$22.1B
$1.29M 0.99%
6,611
+2
V icon
25
Visa
V
$664B
$1.29M 0.99%
3,770
+31
1
2 3 4 5