WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+5.77%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
91
Reduced
37
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
Arm
ARM
|
$641K |
| 3 |
Moderna
MRNA
|
$488K |
| 4 |
Cintas
CTAS
|
$400K |
| 5 |
Constellation Energy
CEG
|
$375K |
Top Sells
| 1 |
Lam Research
LRCX
|
$968K |
| 2 |
Super Micro Computer
SMCI
|
$864K |
| 3 |
Ametek
AME
|
$348K |
| 4 |
C3.ai
AI
|
$313K |
| 5 |
Walt Disney
DIS
|
$289K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.08M | 0.96% |
6,231
+31
| +0.5% | +$5.37K |
|
27
Visa
V
$679B
| $1.06M | 0.95% |
3,873
+101
| +3% | +$27.8K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.06M | 0.94% |
17,680
-1,411
| -7% | -$84.5K |
|
29
JPMorgan Chase
JPM
$824B
| $1.06M | 0.94% |
5,019
-241
| -5% | -$50.8K |
|
30
Elevance Health
ELV
$72.6B
| $1.04M | 0.93% |
1,997
+6
| +0.3% | +$3.12K |
|
31
iShares US Technology ETF
IYW
$22.7B
| $1M | 0.89% |
6,599
+4
| +0.1% | +$607 |
|
32
Advanced Micro Devices
AMD
$263B
| $998K | 0.89% |
6,082
+550
| +10% | +$90.2K |
|
|
33
Arm
ARM
$140B
| $972K | 0.87% |
6,799
+4,484
| +194% | +$641K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $906K | 0.81% |
4,573
+21
| +0.5% | +$4.16K |
|
35
Merck
MRK
$214B
| $881K | 0.79% |
7,760
+42
| +0.5% | +$4.77K |
|
36
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $872K | 0.78% |
17,029
-1,553
| -8% | -$79.6K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $869K | 0.77% |
4,326
+71
| +2% | +$14.3K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.11B
| $859K | 0.77% |
18,876
-177
| -0.9% | -$8.05K |
|
39
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $854K | 0.76% |
7,886
| – | – |
|
40
Vanguard Growth ETF
VUG
$183B
| $826K | 0.74% |
2,151
-36
| -2% | -$13.8K |
|
41
Blackstone
BX
$132B
| $771K | 0.69% |
5,035
+32
| +0.6% | +$4.9K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $766K | 0.68% |
9,240
-35
| -0.4% | -$2.9K |
|
43
Fortinet
FTNT
$58.9B
| $734K | 0.65% |
9,462
+100
| +1% | +$7.76K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $722K | 0.64% |
5,463
+24
| +0.4% | +$3.17K |
|
45
Abbott
ABT
$229B
| $708K | 0.63% |
6,211
+148
| +2% | +$16.9K |
|
46
Walmart
WMT
$781B
| $706K | 0.63% |
8,741
+22
| +0.3% | +$1.78K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $699K | 0.62% |
9,576
+187
| +2% | +$13.6K |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $676K | 0.6% |
7,701
+17
| +0.2% | +$1.49K |
|
49
Lockheed Martin
LMT
$106B
| $668K | 0.6% |
1,143
-45
| -4% | -$26.3K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $667K | 0.59% |
16,205
+533
| +3% | +$21.9K |
|