WH

Willner & Heller Portfolio holdings

AUM $134M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$406K
3
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
+$655K
2
+$576K
3
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$7.76M 5.78%
44,496
-664
AAPL icon
2
Apple
AAPL
$3.97T
$4.9M 3.65%
19,312
+10
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$4.63M 3.45%
67,778
+5,708
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$4.16M 3.1%
9,759
+117
MSFT icon
5
Microsoft
MSFT
$3.14T
$3.4M 2.54%
9,192
+576
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$2.97M 2.21%
10,324
+21
AMZN icon
7
Amazon
AMZN
$2.69T
$2.89M 2.15%
13,877
+334
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.28M 1.7%
4,749
-154
LRCX icon
9
Lam Research
LRCX
$334B
$2.21M 1.65%
10,363
-1,043
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$2.13M 1.59%
35,681
-9,598
CATY icon
11
Cathay General Bancorp
CATY
$3.63B
$2.09M 1.56%
41,973
-466
AMD icon
12
Advanced Micro Devices
AMD
$454B
$2.05M 1.53%
10,068
+350
GS icon
13
Goldman Sachs
GS
$273B
$1.96M 1.46%
2,318
-29
AVGO icon
14
Broadcom
AVGO
$1.92T
$1.93M 1.44%
6,222
+48
ARM icon
15
Arm
ARM
$177B
$1.88M 1.4%
12,413
+1,155
AMAT icon
16
Applied Materials
AMAT
$315B
$1.86M 1.39%
5,442
-685
JPM icon
17
JPMorgan Chase
JPM
$831B
$1.68M 1.26%
5,727
+820
PLTR icon
18
Palantir
PLTR
$350B
$1.67M 1.24%
11,410
+1,405
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.67M 1.24%
4,540
-12
QQQ icon
20
Invesco QQQ Trust
QQQ
$420B
$1.6M 1.19%
2,764
+129
ISRG icon
21
Intuitive Surgical
ISRG
$167B
$1.56M 1.16%
3,385
+20
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.42B
$1.55M 1.15%
22,169
-192
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.51M 1.13%
11,810
+208
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.3M 0.97%
8,968
+14
ASML icon
25
ASML
ASML
$563B
$1.27M 0.95%
962
-110
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