WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.17%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
127
New
13
Increased
75
Reduced
34
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$430K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$307K |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$293K |
| 4 |
JWN
Nordstrom
JWN
|
$271K |
| 5 |
Blackrock
BLK
|
$258K |
Top Sells
| 1 |
Tesla
TSLA
|
$290K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 3 |
DWMC
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
|
$208K |
| 4 |
Broadcom
AVGO
|
$120K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$360B
| $816K | 1.16% |
3,065
+144
| +5% | +$38.3K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $804K | 1.14% |
9,622
-469
| -5% | -$39.2K |
|
28
Invesco Zacks Mid-Cap ETF
CZA
$180M
| $791K | 1.12% |
8,899
+137
| +2% | +$12.2K |
|
29
Walt Disney
DIS
$212B
| $732K | 1.04% |
8,425
+169
| +2% | +$14.7K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $698K | 0.99% |
4,395
-32
| -0.7% | -$5.08K |
|
31
Goldman Sachs
GS
$220B
| $698K | 0.99% |
2,032
+9
| +0.4% | +$3.09K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $684K | 0.97% |
4,505
+19
| +0.4% | +$2.89K |
|
33
Pfizer
PFE
$141B
| $683K | 0.97% |
13,329
+219
| +2% | +$11.2K |
|
34
JPMorgan Chase
JPM
$821B
| $675K | 0.96% |
5,031
-176
| -3% | -$23.6K |
|
35
Abbott
ABT
$228B
| $652K | 0.93% |
5,937
-29
| -0.5% | -$3.18K |
|
36
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $636K | 0.9% |
12,328
+1,542
| +14% | +$79.5K |
|
37
Applied Materials
AMAT
$125B
| $634K | 0.9% |
6,509
+209
| +3% | +$20.4K |
|
38
General Mills
GIS
$26.2B
| $614K | 0.87% |
7,324
+49
| +0.7% | +$4.11K |
|
39
GSK
GSK
$78.1B
| $606K | 0.86% |
17,242
-1,797
| -9% | -$63.1K |
|
40
Lockheed Martin
LMT
$105B
| $606K | 0.86% |
1,245
+5
| +0.4% | +$2.43K |
|
|
41
Broadcom
AVGO
$1.39T
| $594K | 0.84% |
1,062
-214
| -17% | -$120K |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $584K | 0.83% |
3,851
-70
| -2% | -$10.6K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $578K | 0.82% |
3,360
+78
| +2% | +$13.4K |
|
44
Lam Research
LRCX
$122B
| $574K | 0.82% |
1,366
-79
| -5% | -$33.2K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $569K | 0.81% |
5,401
-504
| -9% | -$53.1K |
|
46
PepsiCo
PEP
$207B
| $537K | 0.76% |
2,972
| – | – |
|
47
Vanguard Growth ETF
VUG
$182B
| $502K | 0.71% |
2,358
+20
| +0.9% | +$4.26K |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $500K | 0.71% |
7,659
+402
| +6% | +$26.3K |
|
49
iShares US Technology ETF
IYW
$22.5B
| $489K | 0.69% |
6,567
+13
| +0.2% | +$968 |
|
50
General Dynamics
GD
$86.9B
| $470K | 0.67% |
1,896
+6
| +0.3% | +$1.49K |
|