WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-3.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 2 |
GSK
GSK
|
$342K |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$271K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$359K |
| 2 |
Verizon
VZ
|
$251K |
| 3 |
NetEase
NTES
|
$245K |
| 4 |
3M
MMM
|
$234K |
| 5 |
JD.com
JD
|
$207K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Technology | 15.04% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $742K | 1.2% |
19,096
+3,735
| +24% | +$145K |
|
27
Visa
V
$683B
| $720K | 1.16% |
4,054
-74
| -2% | -$13.1K |
|
28
Merck
MRK
$210B
| $713K | 1.15% |
8,285
-183
| -2% | -$15.7K |
|
29
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $701K | 1.13% |
8,762
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $635K | 1.02% |
4,427
+22
| +0.5% | +$3.16K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $606K | 0.98% |
4,486
-14
| -0.3% | -$1.89K |
|
32
Goldman Sachs
GS
$226B
| $593K | 0.96% |
2,023
+17
| +0.8% | +$4.98K |
|
33
Abbott
ABT
$231B
| $577K | 0.93% |
5,966
+161
| +3% | +$15.6K |
|
34
Pfizer
PFE
$141B
| $574K | 0.93% |
13,110
+1,064
| +9% | +$46.6K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $572K | 0.92% |
3,282
+175
| +6% | +$30.5K |
|
36
Broadcom
AVGO
$1.4T
| $567K | 0.91% |
1,276
+11
| +0.9% | +$4.89K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $567K | 0.91% |
5,905
+119
| +2% | +$11.4K |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $567K | 0.91% |
3,921
-1
| -0% | -$145 |
|
|
39
GSK
GSK
$79.9B
| $560K | 0.9% |
19,039
+11,618
| +157% | +$342K |
|
40
General Mills
GIS
$26.4B
| $557K | 0.9% |
7,275
+51
| +0.7% | +$3.91K |
|
41
JPMorgan Chase
JPM
$829B
| $544K | 0.88% |
5,207
+88
| +2% | +$9.19K |
|
42
Lam Research
LRCX
$127B
| $529K | 0.85% |
1,445
-178
| -11% | -$65.2K |
|
43
Applied Materials
AMAT
$128B
| $516K | 0.83% |
6,300
+638
| +11% | +$52.3K |
|
44
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $514K | 0.83% |
7,780
-325
| -4% | -$21.5K |
|
45
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $500K | 0.81% |
10,786
+2,892
| +37% | +$134K |
|
46
Vanguard Growth ETF
VUG
$185B
| $500K | 0.81% |
2,338
+27
| +1% | +$5.77K |
|
47
PepsiCo
PEP
$204B
| $485K | 0.78% |
2,972
-3
| -0.1% | -$490 |
|
48
iShares US Technology ETF
IYW
$22.9B
| $481K | 0.78% |
6,554
+10
| +0.2% | +$734 |
|
49
Lockheed Martin
LMT
$106B
| $479K | 0.77% |
1,240
+13
| +1% | +$5.02K |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $438K | 0.71% |
7,257
+24
| +0.3% | +$1.45K |
|