WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.2%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 3 |
NVIDIA
NVDA
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
Cathay General Bancorp
CATY
|
$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.08% |
