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
$81.3M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$270K
3
+$232K
4
BOSS
Global X Founder-Run Companies ETF
BOSS
+$227K
5
GSK icon
GSK
GSK
+$221K

Top Sells

1
+$360K
2
+$333K
3
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 1.02%
12,460
+70
27
$811K 1%
5,765
+17
28
$802K 0.99%
4,482
+83
29
$793K 0.98%
9,388
+1,732
30
$789K 0.97%
4,595
-77
31
$771K 0.95%
5,320
-120
32
$770K 0.95%
4,863
-179
33
$754K 0.93%
4,794
-360
34
$750K 0.92%
6,535
+7
35
$740K 0.91%
2,306
+1
36
$712K 0.88%
41,252
-232
37
$706K 0.87%
11,958
-755
38
$694K 0.85%
1,497
+105
39
$681K 0.84%
4,733
-320
40
$674K 0.83%
1,875
+1,250
41
$667K 0.82%
8,708
-229
42
$643K 0.79%
1,681
+7
43
$624K 0.77%
12,049
+3,176
44
$622K 0.76%
5,082
+570
45
$622K 0.76%
8,589
-1,850
46
$600K 0.74%
10,806
+3
47
$589K 0.72%
11,430
-426
48
$579K 0.71%
12,555
-345
49
$577K 0.71%
3,307
-398
50
$574K 0.71%
7,039
+270
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2
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