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
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2M
4
CATY icon
Cathay General Bancorp
CATY
+$1.87M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$769K 1.02%
+3,273
27
$745K 0.99%
+4,399
28
$727K 0.97%
+5,440
29
$718K 0.95%
+4,672
30
$679K 0.9%
+5,748
31
$671K 0.89%
+8,937
32
$670K 0.89%
+3,006
33
$669K 0.89%
+2,305
34
$668K 0.89%
+10,439
35
$663K 0.88%
+5,154
36
$661K 0.88%
+6,528
37
$633K 0.84%
+1,674
38
$632K 0.84%
+11,856
39
$627K 0.83%
+7,656
40
$621K 0.83%
+625
41
$614K 0.82%
+3,705
42
$601K 0.8%
+12,390
43
$588K 0.78%
+5,382
44
$575K 0.76%
+10,803
45
$569K 0.76%
+12,900
46
$547K 0.73%
+12,713
47
$542K 0.72%
+1,392
48
$520K 0.69%
+5,053
49
$512K 0.68%
+6,769
50
$511K 0.68%
+4,512
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