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
$112M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$488K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
NOW icon
ServiceNow
NOW
+$322K

Top Sells

1
+$968K
2
+$864K
3
+$348K
4
AI icon
C3.ai
AI
+$313K
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$1.08M 0.96%
6,231
+31
27
$1.06M 0.95%
3,873
+101
28
$1.06M 0.94%
17,680
-1,411
29
$1.06M 0.94%
5,019
-241
30
$1.04M 0.93%
1,997
+6
31
$1M 0.89%
6,599
+4
32
$998K 0.89%
6,082
+550
33
$972K 0.87%
6,799
+4,484
34
$906K 0.81%
4,573
+21
35
$881K 0.79%
7,760
+42
36
$872K 0.78%
17,029
-1,553
37
$869K 0.77%
4,326
+71
38
$859K 0.77%
18,876
-177
39
$854K 0.76%
7,886
40
$826K 0.74%
2,151
-36
41
$771K 0.69%
5,035
+32
42
$766K 0.68%
9,240
-35
43
$734K 0.65%
9,462
+100
44
$722K 0.64%
5,463
+24
45
$708K 0.63%
6,211
+148
46
$706K 0.63%
8,741
+22
47
$699K 0.62%
9,576
+187
48
$676K 0.6%
7,701
+17
49
$668K 0.6%
1,143
-45
50
$667K 0.59%
16,205
+533
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