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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.27M 0.98%
8,997
+19
AMAT icon
27
Applied Materials
AMAT
$179B
$1.27M 0.98%
6,202
+268
ASML icon
28
ASML
ASML
$400B
$1.16M 0.89%
1,199
+99
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.16M 0.89%
3,885
-119
JSML icon
30
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$1.07M 0.82%
14,275
+343
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.05M 0.81%
16,065
+21
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.01M 0.77%
5,777
-33
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$977K 0.75%
16,313
-7,189
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$957K 0.74%
1,995
+2
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$902K 0.69%
8,635
-298
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$891K 0.68%
4,129
+18
WMT icon
37
Walmart
WMT
$859B
$889K 0.68%
8,623
+561
VUSE icon
38
Vident US Equity Strategy ETF
VUSE
$643M
$883K 0.68%
13,293
-600
FTNT icon
39
Fortinet
FTNT
$63.9B
$881K 0.68%
10,475
+1,073
CRWD icon
40
CrowdStrike
CRWD
$122B
$872K 0.67%
1,779
-10
BX icon
41
Blackstone
BX
$122B
$868K 0.67%
5,080
-6
APP icon
42
Applovin
APP
$203B
$851K 0.65%
1,184
+578
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$832K 0.64%
10,054
+140
PG icon
44
Procter & Gamble
PG
$354B
$826K 0.63%
5,379
-23
ABT icon
45
Abbott
ABT
$224B
$819K 0.63%
6,117
+77
FAD icon
46
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
$817K 0.63%
5,087
+16
ORCL icon
47
Oracle
ORCL
$830B
$809K 0.62%
2,875
+5
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31B
$792K 0.61%
3,794
+9
CZA icon
49
Invesco Zacks Mid-Cap ETF
CZA
$181M
$750K 0.58%
6,829
-125
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.49B
$736K 0.56%
15,445
+1,644
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