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
$62M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$271K
3
+$219K
4
SNY icon
Sanofi
SNY
+$204K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$145K

Top Sells

1
+$359K
2
+$251K
3
+$245K
4
MMM icon
3M
MMM
+$234K
5
JD icon
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 Change
in Stake 		Capital Flow
26
$742K 1.2%
19,096
+3,735
27
$720K 1.16%
4,054
-74
28
$713K 1.15%
8,285
-183
29
$701K 1.13%
8,762
30
$635K 1.02%
4,427
+22
31
$606K 0.98%
4,486
-14
32
$593K 0.96%
2,023
+17
33
$577K 0.93%
5,966
+161
34
$574K 0.93%
13,110
+1,064
35
$572K 0.92%
3,282
+175
36
$567K 0.91%
12,760
+110
37
$567K 0.91%
5,905
+119
38
$567K 0.91%
19,605
-5
39
$560K 0.9%
19,039
+13,102
40
$557K 0.9%
7,275
+51
41
$544K 0.88%
5,207
+88
42
$529K 0.85%
14,450
-1,780
43
$516K 0.83%
6,300
+638
44
$514K 0.83%
7,780
-325
45
$500K 0.81%
10,786
+2,892
46
$500K 0.81%
2,338
+27
47
$485K 0.78%
2,972
-3
48
$481K 0.78%
6,554
+10
49
$479K 0.77%
1,240
+13
50
$438K 0.71%
7,257
+24
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