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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.26M 0.91%
8,954
-43
BBSI icon
27
Barrett Business Services
BBSI
$999M
$1.26M 0.91%
34,883
+830
ARM icon
28
Arm
ARM
$112B
$1.23M 0.88%
11,258
+973
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$1.2M 0.86%
+12,753
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.18M 0.84%
3,890
+5
ASML icon
31
ASML
ASML
$527B
$1.15M 0.82%
1,072
-127
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.06M 0.76%
17,736
+5,393
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$1.05M 0.76%
14,318
+43
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.05M 0.75%
15,836
-229
APP icon
35
Applovin
APP
$192B
$1.01M 0.73%
1,504
+320
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.01M 0.72%
5,685
-92
LLY icon
37
Eli Lilly
LLY
$929B
$980K 0.7%
912
-24
FAD icon
38
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$976K 0.7%
6,027
+940
VUG icon
39
Vanguard Growth ETF
VUG
$202B
$976K 0.7%
2,000
+5
WMT icon
40
Walmart Inc
WMT
$954B
$961K 0.69%
8,623
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$910K 0.65%
8,531
-104
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$105B
$908K 0.65%
4,133
+4
VUSE icon
43
Vident US Equity Strategy ETF
VUSE
$645M
$904K 0.65%
13,688
+395
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$855K 0.61%
1,296
+400
FTNT icon
45
Fortinet
FTNT
$56.1B
$834K 0.6%
10,500
+25
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$34.2B
$829K 0.6%
3,915
+121
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$813K 0.58%
10,180
+126
CRWD icon
48
CrowdStrike
CRWD
$114B
$812K 0.58%
1,733
-46
MRK icon
49
Merck
MRK
$270B
$806K 0.58%
7,654
-68
MS icon
50
Morgan Stanley
MS
$301B
$795K 0.57%
4,480
-147
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