WH

Willner & Heller Portfolio holdings

AUM $119M
This Quarter Return
+4.44%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$7.53M
Cap. Flow %
7.21%
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
80
Reduced
46
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.33M
2
BBSI icon
Barrett Business Services
BBSI
$943K
3
SMCI icon
Super Micro Computer
SMCI
$864K
4
ARM icon
Arm
ARM
$379K
5
AI icon
C3.ai
AI
$313K

Top Sells

1
HUM icon
Humana
HUM
$410K
2
SYNA icon
Synaptics
SYNA
$338K
3
PFE icon
Pfizer
PFE
$254K
4
SYY icon
Sysco
SYY
$241K
5
DRI icon
Darden Restaurants
DRI
$218K

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 Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.04M 1%
4,162
-175
-4% -$43.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.04M 0.99%
17,693
-272
-2% -$15.9K
PG icon
28
Procter & Gamble
PG
$370B
$1.02M 0.98%
6,200
+34
+0.6% +$5.61K
IYW icon
29
iShares US Technology ETF
IYW
$22.7B
$992K 0.95%
6,595
+4
+0.1% +$602
V icon
30
Visa
V
$679B
$990K 0.95%
3,772
+67
+2% +$17.6K
LRCX icon
31
Lam Research
LRCX
$123B
$968K 0.93%
909
+2
+0.2% +$2.13K
MRK icon
32
Merck
MRK
$214B
$956K 0.92%
7,718
-212
-3% -$26.2K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$943K 0.9%
21,643
+2,273
+12% +$99K
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$932K 0.89%
18,582
+952
+5% +$47.7K
AMD icon
35
Advanced Micro Devices
AMD
$263B
$897K 0.86%
5,532
-84
-1% -$13.6K
SMCI icon
36
Super Micro Computer
SMCI
$24.2B
$864K 0.83%
+1,055
New +$864K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$831K 0.8%
4,552
– –
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$818K 0.78%
2,187
-137
-6% -$51.2K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$777K 0.74%
4,255
-66
-2% -$12K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.11B
$776K 0.74%
19,053
-1,228
-6% -$50K
CZA icon
41
Invesco Zacks Mid-Cap ETF
CZA
$181M
$770K 0.74%
7,886
-352
-4% -$34.4K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$743K 0.71%
9,275
+14
+0.2% +$1.12K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
$657K 0.63%
5,439
+18
+0.3% +$2.17K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$648K 0.62%
17,403
-549
-3% -$20.5K
MDYG icon
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$646K 0.62%
7,684
+43
+0.6% +$3.62K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$636K 0.61%
9,389
+284
+3% +$19.2K
ABT icon
47
Abbott
ABT
$229B
$630K 0.6%
6,063
+13
+0.2% +$1.35K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$626K 0.6%
13,727
+1,429
+12% +$65.2K
BX icon
49
Blackstone
BX
$132B
$619K 0.59%
5,003
-134
-3% -$16.6K
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$616K 0.59%
12,627
+13
+0.1% +$634
1
2
3 4 5