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
$64.3M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$481K
3
+$447K
4
AMZN icon
Amazon
AMZN
+$328K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$277K

Top Sells

1
+$577K
2
+$471K
3
+$382K
4
MASI icon
Masimo
MASI
+$367K
5
TASK icon
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 Change
in Stake 		Capital Flow
26
$772K 1.2%
8,468
-240
27
$757K 1.18%
41,556
+304
28
$735K 1.14%
8,762
+77
29
$691K 1.07%
+16,230
30
$660K 1.03%
4,405
-77
31
$646K 1%
4,500
-95
32
$632K 0.98%
12,046
+88
33
$631K 0.98%
5,805
+40
34
$629K 0.98%
15,361
+3,312
35
$614K 0.96%
12,650
+190
36
$596K 0.93%
2,006
+325
37
$589K 0.92%
8,105
-1,283
38
$588K 0.91%
5,786
+704
39
$579K 0.9%
19,610
-515
40
$576K 0.9%
5,119
+256
41
$565K 0.88%
3,107
-85
42
$545K 0.85%
7,224
+105
43
$527K 0.82%
1,227
+6
44
$523K 0.81%
6,544
+9
45
$515K 0.8%
5,662
+868
46
$515K 0.8%
2,311
+5
47
$496K 0.77%
2,975
+48
48
$482K 0.75%
1,993
+55
49
$452K 0.7%
8,644
+55
50
$441K 0.69%
7,233
+194
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