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
$100M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$446K
3
+$360K
4
GILD icon
Gilead Sciences
GILD
+$302K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$300K

Top Sells

1
+$1.06M
2
+$294K
3
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$208K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.86%
3 Financials 9.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.04%
5,231
-28
27
$1.05M 1.04%
7,930
+10
28
$1.03M 1.03%
3,705
-14
29
$1.03M 1.02%
1,985
-54
30
$1.01M 1.01%
5,616
-277
31
$1M 1%
6,166
-78
32
$952K 0.95%
19,370
+3,360
33
$890K 0.89%
6,591
+4
34
$888K 0.88%
17,630
+1,835
35
$882K 0.88%
9,070
-840
36
$856K 0.85%
20,281
+701
37
$843K 0.84%
2,431
+300
38
$838K 0.83%
8,238
+25
39
$831K 0.83%
4,552
-28
40
$829K 0.83%
4,321
+21
41
$800K 0.8%
2,324
-60
42
$704K 0.7%
5,753
-748
43
$688K 0.68%
6,050
+27
44
$679K 0.68%
5,421
-183
45
$677K 0.67%
9,261
+13
46
$675K 0.67%
5,137
-41
47
$667K 0.66%
7,641
-119
48
$659K 0.66%
17,952
-471
49
$645K 0.64%
23,227
+3,405
50
$644K 0.64%
9,105
+417
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