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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$1.27M 0.95%
13,147
+394
ABBV icon
27
AbbVie
ABBV
$381B
$1.26M 0.94%
5,809
-6
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.18M 0.88%
18,869
+1,133
IYW icon
29
iShares US Technology ETF
IYW
$25.9B
$1.18M 0.88%
6,490
-123
V icon
30
Visa
V
$603B
$1.18M 0.88%
3,891
+88
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.14M 0.85%
3,766
-124
BBSI icon
32
Barrett Business Services
BBSI
$817M
$1.11M 0.82%
37,903
+3,020
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.07M 0.8%
15,874
+38
WMT icon
34
Walmart Inc
WMT
$901B
$1.06M 0.79%
8,511
-112
FAD icon
35
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$532M
$1.04M 0.77%
6,523
+496
NOW icon
36
ServiceNow
NOW
$132B
$1.02M 0.76%
9,770
+4,850
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.01M 0.75%
5,476
-209
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$341M
$998K 0.74%
14,246
-72
MRK icon
39
Merck
MRK
$286B
$918K 0.68%
7,634
-20
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$894K 0.67%
9,217
+1,106
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$109B
$891K 0.66%
4,144
+11
VUG icon
42
Vanguard Growth ETF
VUG
$232B
$874K 0.65%
12,012
+12
VUSE icon
43
Vident US Equity Strategy ETF
VUSE
$693M
$872K 0.65%
13,884
+196
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.7B
$868K 0.65%
17,084
+634
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$35.5B
$841K 0.63%
3,873
-42
LLY icon
46
Eli Lilly
LLY
$949B
$835K 0.62%
908
-4
FTNT icon
47
Fortinet
FTNT
$109B
$825K 0.61%
10,090
-410
TSM icon
48
TSMC
TSM
$2.32T
$801K 0.6%
2,370
+89
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$800K 0.6%
8,174
-357
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$784K 0.58%
1,371
+75
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