WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.56%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+8.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$449K |
| 2 |
CrowdStrike
CRWD
|
$270K |
| 3 |
Visa
V
|
$232K |
| 4 |
BOSS
Global X Founder-Run Companies ETF
BOSS
|
$227K |
| 5 |
GSK
GSK
|
$221K |
Top Sells
| 1 |
DraftKings
DKNG
|
$360K |
| 2 |
Medtronic
MDT
|
$333K |
| 3 |
Unilever
UL
|
$327K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 5 |
Kimberly-Clark
KMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $829K | 1.02% |
1,246
+7
| +0.6% | +$4.66K |
|
27
Abbott
ABT
$231B
| $811K | 1% |
5,765
+17
| +0.3% | +$2.39K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $802K | 0.99% |
4,482
+83
| +2% | +$14.9K |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $793K | 0.98% |
9,388
+1,732
| +23% | +$146K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $789K | 0.97% |
4,595
-77
| -2% | -$13.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $771K | 0.95% |
266
-6
| -2% | -$17.4K |
|
32
JPMorgan Chase
JPM
$829B
| $770K | 0.95% |
4,863
-179
| -4% | -$28.3K |
|
33
Applied Materials
AMAT
$128B
| $754K | 0.93% |
4,794
-360
| -7% | -$56.6K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $750K | 0.92% |
6,535
+7
| +0.1% | +$803 |
|
35
Vanguard Growth ETF
VUG
$185B
| $740K | 0.91% |
2,306
+1
| +0% | +$321 |
|
36
Barrett Business Services
BBSI
$1.25B
| $712K | 0.88% |
10,313
-58
| -0.6% | -$4K |
|
37
Pfizer
PFE
$141B
| $706K | 0.87% |
11,958
-755
| -6% | -$44.6K |
|
38
Humana
HUM
$36.5B
| $694K | 0.85% |
1,497
+105
| +8% | +$48.7K |
|
39
Advanced Micro Devices
AMD
$264B
| $681K | 0.84% |
4,733
-320
| -6% | -$46K |
|
|
40
Intuitive Surgical
ISRG
$170B
| $674K | 0.83% |
1,875
+1,250
| +200% | +$449K |
|
41
Merck
MRK
$210B
| $667K | 0.82% |
8,708
-229
| -3% | -$17.5K |
|
42
Goldman Sachs
GS
$226B
| $643K | 0.79% |
1,681
+7
| +0.4% | +$2.68K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $624K | 0.77% |
12,049
+3,176
| +36% | +$164K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $622K | 0.76% |
5,082
+570
| +13% | +$69.8K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $622K | 0.76% |
8,589
-1,850
| -18% | -$134K |
|
46
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $600K | 0.74% |
3,602
+1
| +0% | +$167 |
|
47
Intel
INTC
$107B
| $589K | 0.72% |
11,430
-426
| -4% | -$22K |
|
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $579K | 0.71% |
2,511
-69
| -3% | -$15.9K |
|
49
Clorox
CLX
$14.5B
| $577K | 0.71% |
3,307
-398
| -11% | -$69.4K |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $574K | 0.71% |
7,039
+270
| +4% | +$22K |
|