WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.94%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Cathay General Bancorp
CATY
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $769K | 1.02% |
+3,273
| New | +$769K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $745K | 0.99% |
+4,399
| New | +$745K |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $727K | 0.97% |
+272
| New | +$727K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $718K | 0.95% |
+4,672
| New | +$718K |
|
30
Abbott
ABT
$230B
| $679K | 0.9% |
+5,748
| New | +$679K |
|
31
Merck
MRK
$212B
| $671K | 0.89% |
+8,937
| New | +$671K |
|
32
Visa
V
$677B
| $670K | 0.89% |
+3,006
| New | +$670K |
|
33
Vanguard Growth ETF
VUG
$183B
| $669K | 0.89% |
+2,305
| New | +$669K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $668K | 0.89% |
+10,439
| New | +$668K |
|
35
Applied Materials
AMAT
$125B
| $663K | 0.88% |
+5,154
| New | +$663K |
|
36
iShares US Technology ETF
IYW
$22.6B
| $661K | 0.88% |
+6,528
| New | +$661K |
|
37
Goldman Sachs
GS
$222B
| $633K | 0.84% |
+1,674
| New | +$633K |
|
38
Intel
INTC
$105B
| $632K | 0.84% |
+11,856
| New | +$632K |
|
39
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $627K | 0.83% |
+7,656
| New | +$627K |
|
40
Intuitive Surgical
ISRG
$168B
| $621K | 0.83% |
+625
| New | +$621K |
|
41
Clorox
CLX
$14.5B
| $614K | 0.82% |
+3,705
| New | +$614K |
|
42
Broadcom
AVGO
$1.38T
| $601K | 0.8% |
+1,239
| New | +$601K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $588K | 0.78% |
+5,382
| New | +$588K |
|
44
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $575K | 0.76% |
+3,601
| New | +$575K |
|
45
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$291M
| $569K | 0.76% |
+2,580
| New | +$569K |
|
46
Pfizer
PFE
$142B
| $547K | 0.73% |
+12,713
| New | +$547K |
|
47
Humana
HUM
$37.4B
| $542K | 0.72% |
+1,392
| New | +$542K |
|
48
Advanced Micro Devices
AMD
$261B
| $520K | 0.69% |
+5,053
| New | +$520K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $512K | 0.68% |
+6,769
| New | +$512K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $511K | 0.68% |
+4,512
| New | +$511K |
|