WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-14.38%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-21%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
86
Reduced
23
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Lam Research
LRCX
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Intuitive Surgical
ISRG
|
$447K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$277K |
Top Sells
| 1 |
Clorox
CLX
|
$577K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$382K |
| 4 |
Masimo
MASI
|
$367K |
| 5 |
TaskUs
TASK
|
$343K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 15.75% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $772K | 1.2% |
8,468
-240
| -3% | -$21.9K |
|
27
Barrett Business Services
BBSI
$1.25B
| $757K | 1.18% |
10,389
+76
| +0.7% | +$5.54K |
|
28
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $735K | 1.14% |
8,762
+77
| +0.9% | +$6.46K |
|
|
29
Lam Research
LRCX
$127B
| $691K | 1.07% |
+1,623
| New | +$691K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $660K | 1.03% |
4,405
-77
| -2% | -$11.5K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $646K | 1% |
4,500
-95
| -2% | -$13.6K |
|
32
Pfizer
PFE
$141B
| $632K | 0.98% |
12,046
+88
| +0.7% | +$4.62K |
|
33
Abbott
ABT
$231B
| $631K | 0.98% |
5,805
+40
| +0.7% | +$4.35K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $629K | 0.98% |
15,361
+3,312
| +27% | +$136K |
|
35
Broadcom
AVGO
$1.4T
| $614K | 0.96% |
1,265
+19
| +2% | +$9.22K |
|
36
Goldman Sachs
GS
$226B
| $596K | 0.93% |
2,006
+325
| +19% | +$96.6K |
|
37
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $589K | 0.92% |
8,105
-1,283
| -14% | -$93.2K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $588K | 0.91% |
5,786
+704
| +14% | +$71.5K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $579K | 0.9% |
3,922
-103
| -3% | -$15.2K |
|
40
JPMorgan Chase
JPM
$829B
| $576K | 0.9% |
5,119
+256
| +5% | +$28.8K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $565K | 0.88% |
3,107
-85
| -3% | -$15.5K |
|
42
General Mills
GIS
$26.4B
| $545K | 0.85% |
7,224
+105
| +1% | +$7.92K |
|
43
Lockheed Martin
LMT
$106B
| $527K | 0.82% |
1,227
+6
| +0.5% | +$2.58K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $523K | 0.81% |
6,544
+9
| +0.1% | +$719 |
|
45
Applied Materials
AMAT
$128B
| $515K | 0.8% |
5,662
+868
| +18% | +$79K |
|
46
Vanguard Growth ETF
VUG
$185B
| $515K | 0.8% |
2,311
+5
| +0.2% | +$1.11K |
|
47
PepsiCo
PEP
$204B
| $496K | 0.77% |
2,975
+48
| +2% | +$8K |
|
48
L3Harris
LHX
$51.9B
| $482K | 0.75% |
1,993
+55
| +3% | +$13.3K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $452K | 0.7% |
8,644
+55
| +0.6% | +$2.88K |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $441K | 0.69% |
7,233
+194
| +3% | +$11.8K |
|