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
$70.4M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$307K
3
+$293K
4
JWN
Nordstrom
JWN
+$271K
5
BLK icon
Blackrock
BLK
+$258K

Top Sells

1
+$290K
2
+$219K
3
+$208K
4
AVGO icon
Broadcom
AVGO
+$120K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$64.1K

Sector Composition

1 Healthcare 18.61%
2 Technology 14.28%
3 Financials 10.79%
4 Consumer Discretionary 5.56%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 1.16%
3,065
+144
27
$804K 1.14%
9,622
-469
28
$791K 1.12%
8,899
+137
29
$732K 1.04%
8,425
+169
30
$698K 0.99%
4,395
-32
31
$698K 0.99%
2,032
+9
32
$684K 0.97%
4,505
+19
33
$683K 0.97%
13,329
+219
34
$675K 0.96%
5,031
-176
35
$652K 0.93%
5,937
-29
36
$636K 0.9%
12,328
+1,542
37
$634K 0.9%
6,509
+209
38
$614K 0.87%
7,324
+49
39
$606K 0.86%
17,242
-1,797
40
$606K 0.86%
1,245
+5
41
$594K 0.84%
10,620
-2,140
42
$584K 0.83%
19,255
-350
43
$578K 0.82%
3,360
+78
44
$574K 0.82%
13,660
-790
45
$569K 0.81%
5,401
-504
46
$537K 0.76%
2,972
47
$502K 0.71%
2,358
+20
48
$500K 0.71%
7,659
+402
49
$489K 0.69%
6,567
+13
50
$470K 0.67%
1,896
+6
1
2
3 4 5