WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$975K
4
AXON icon
Axon Enterprise
AXON
+$642K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K

Top Sells

1
+$891K
2
+$606K
3
+$407K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

1 Technology 26%
2 Financials 9.96%
3 Healthcare 8.7%
4 Communication Services 5.56%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$8.42M 6.05%
45,160
+5,230
AAPL icon
2
Apple
AAPL
$3.76T
$5.25M 3.77%
19,302
-127
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$4.56M 3.28%
9,642
+62
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$4.31M 3.1%
62,070
+3,075
MSFT icon
5
Microsoft
MSFT
$3.42T
$4.17M 2.99%
8,616
-9
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$3.22M 2.32%
10,303
-74
AMZN icon
7
Amazon
AMZN
$2.56T
$3.13M 2.25%
13,543
-64
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$2.71M 1.95%
45,279
+28,966
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 1.77%
4,903
-386
AVGO icon
10
Broadcom
AVGO
$1.67T
$2.14M 1.54%
6,174
-2,574
AMD icon
11
Advanced Micro Devices
AMD
$377B
$2.08M 1.5%
9,718
+996
GS icon
12
Goldman Sachs
GS
$289B
$2.06M 1.48%
2,347
-49
CATY icon
13
Cathay General Bancorp
CATY
$3.46B
$2.05M 1.48%
42,439
+7
LRCX icon
14
Lam Research
LRCX
$280B
$1.95M 1.4%
11,406
-1,381
ISRG icon
15
Intuitive Surgical
ISRG
$190B
$1.91M 1.37%
3,365
-71
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.88M 1.35%
4,552
+206
PLTR icon
17
Palantir
PLTR
$407B
$1.78M 1.28%
10,005
+1,115
QQQ icon
18
Invesco QQQ Trust
QQQ
$409B
$1.62M 1.16%
2,635
-22
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.59M 1.14%
11,602
+82
JPM icon
20
JPMorgan Chase
JPM
$842B
$1.58M 1.14%
4,907
-30
AMAT icon
21
Applied Materials
AMAT
$259B
$1.57M 1.13%
6,127
-75
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.29B
$1.49M 1.07%
22,361
-221
V icon
23
Visa
V
$633B
$1.33M 0.96%
3,803
+33
ABBV icon
24
AbbVie
ABBV
$379B
$1.33M 0.95%
5,815
-1,781
IYW icon
25
iShares US Technology ETF
IYW
$21B
$1.32M 0.95%
6,613
+2
1
2 3 4 5