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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$379K
3
+$313K
4
TSM icon
TSMC
TSM
+$292K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$231K

Top Sells

1
+$460K
2
+$410K
3
+$338K
4
PFE icon
Pfizer
PFE
+$254K
5
SYY icon
Sysco
SYY
+$241K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.53%
3 Financials 9.1%
4 Industrials 4.57%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1%
4,162
-175
27
$1.04M 0.99%
17,693
-272
28
$1.02M 0.98%
6,200
+34
29
$992K 0.95%
6,595
+4
30
$990K 0.95%
3,772
+67
31
$968K 0.93%
9,090
+20
32
$956K 0.92%
7,718
-212
33
$943K 0.9%
21,643
+2,273
34
$932K 0.89%
18,582
+952
35
$897K 0.86%
5,532
-84
36
$864K 0.83%
+10,550
37
$831K 0.8%
4,552
38
$818K 0.78%
2,187
-137
39
$777K 0.74%
4,255
-66
40
$776K 0.74%
19,053
-1,228
41
$770K 0.74%
7,886
-352
42
$743K 0.71%
9,275
+14
43
$657K 0.63%
5,439
+18
44
$648K 0.62%
17,403
-549
45
$646K 0.62%
7,684
+43
46
$636K 0.61%
9,389
+284
47
$630K 0.6%
6,063
+13
48
$626K 0.6%
13,727
+1,429
49
$619K 0.59%
5,003
-134
50
$616K 0.59%
12,627
+13
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