WH
Willner & Heller Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
-$5.97M (-5%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
| 1 | $516K | |
| 2 | $389K | |
| 3 | $268K | |
| 4 | $241K | |
| 5 | $241K |
Top Sells
| 1 | $249K | |
| 2 | $188K | |
| 3 | $152K | |
| 4 | $130K | |
| 5 | $103K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.57M | 4.23% | 42,186 +301 | +0.7% | +$32.6K | |||
| $4.46M | 4.12% | 20,076 +319 | +2% | +$70.9K | |||
| $3.83M | 3.54% | 10,594 -522 | -5% | -$188K | |||
| $3.37M | 3.11% | 57,564 +4,581 | +9% | +$268K | |||
| $3.16M | 2.92% | 8,425 +260 | +3% | +$97.6K | |||
| $2.61M | 2.41% | 13,718 +315 | +2% | +$59.9K | |||
| $2.42M | 2.23% | 4,535 -245 | -5% | -$130K | |||
| $1.89M | 1.75% | 3,610 -110 | -3% | -$57.6K | |||
| $1.88M | 1.74% | 43,673 -500 | -1% | -$21.5K | |||
| $1.81M | 1.67% | 3,653 -2 | -0.1% | -$991 | |||
| $1.76M | 1.63% | 8,414 -34 | -0.4% | -$7.12K | |||
| $1.67M | 1.55% | 10,814 +13 | +0.1% | +$2.01K | |||
| $1.51M | 1.39% | 36,594 +65 | +0.2% | +$2.68K | |||
| $1.49M | 1.37% | 8,872 +318 | +4% | +$53.2K | |||
| $1.43M | 1.32% | 23,972 -1,051 | -4% | -$62.5K | |||
| $1.39M | 1.29% | 11,872 +505 | +4% | +$59.3K | |||
| $1.36M | 1.26% | 4,416 +153 | +4% | +$47.3K | |||
| $1.35M | 1.25% | 2,473 +14 | +0.6% | +$7.65K | |||
| $1.33M | 1.23% | 2,832 +88 | +3% | +$41.3K | |||
| $1.33M | 1.23% | 3,784 -95 | -2% | -$33.3K | |||
| $1.23M | 1.14% | 5,032 -10 | -0.2% | -$2.45K | |||
| $1.18M | 1.09% | 7,365 +115 | +2% | +$18.5K | |||
| $1.15M | 1.06% | 19,225 +4,021 | +26% | +$241K | |||
| $1.14M | 1.05% | 9,147 -259 | -3% | -$32.2K | |||
| $1.05M | 0.97% | 4,173 +7 | +0.2% | +$1.76K |
