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
$89.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.28M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
CATY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 1.08%
+3,719
27
$962K 1.07%
+2,039
28
$915K 1.02%
+6,244
29
$895K 1%
+5,259
30
$869K 0.97%
+5,893
31
$863K 0.96%
+7,920
32
$809K 0.9%
+6,587
33
$807K 0.9%
+7,071
34
$794K 0.89%
+19,580
35
$781K 0.87%
+4,580
36
$776K 0.87%
+9,910
37
$774K 0.86%
+4,300
38
$771K 0.86%
+8,213
39
$769K 0.86%
+16,010
40
$765K 0.85%
+12,821
41
$761K 0.85%
+15,795
42
$741K 0.83%
+2,384
43
$678K 0.76%
+5,178
44
$663K 0.74%
+6,023
45
$652K 0.73%
+5,604
46
$602K 0.67%
+9,248
47
$594K 0.66%
+18,423
48
$587K 0.66%
+7,760
49
$587K 0.66%
+6,501
50
$571K 0.64%
+19,822
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