WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+2.62%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$805K |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$348K |
| 3 |
Amgen
AMGN
|
$343K |
| 4 |
Tractor Supply
TSCO
|
$303K |
| 5 |
Tesla
TSLA
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$613K |
| 2 |
GSK
GSK
|
$556K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$447K |
| 4 |
Becton Dickinson
BDX
|
$293K |
| 5 |
L3Harris
LHX
|
$281K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 0.92% |
6,602
+3
| +0% | +$479 |
|
27
Procter & Gamble
PG
$368B
| $1.01M | 0.88% |
6,016
-215
| -3% | -$36K |
|
28
Applied Materials
AMAT
$128B
| $964K | 0.84% |
5,928
-25
| -0.4% | -$4.07K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $909K | 0.8% |
15,204
-2,476
| -14% | -$148K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $892K | 0.78% |
4,555
-18
| -0.4% | -$3.53K |
|
31
Fortinet
FTNT
$60.4B
| $888K | 0.78% |
9,402
-60
| -0.6% | -$5.67K |
|
32
Vanguard Growth ETF
VUG
$185B
| $875K | 0.77% |
2,133
-18
| -0.8% | -$7.39K |
|
33
Blackstone
BX
$134B
| $864K | 0.76% |
5,009
-26
| -0.5% | -$4.48K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.18B
| $832K | 0.73% |
19,076
+200
| +1% | +$8.73K |
|
35
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $824K | 0.72% |
7,932
+46
| +0.6% | +$4.78K |
|
36
Advanced Micro Devices
AMD
$264B
| $819K | 0.72% |
6,777
+695
| +11% | +$83.9K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $814K | 0.71% |
4,109
-217
| -5% | -$43K |
|
38
Arm
ARM
$147B
| $813K | 0.71% |
6,590
-209
| -3% | -$25.8K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $809K | 0.71% |
9,199
-41
| -0.4% | -$3.6K |
|
|
40
Lam Research
LRCX
$127B
| $805K | 0.71% |
+11,143
| New | +$805K |
|
41
Walmart
WMT
$774B
| $790K | 0.69% |
8,741
| – | – |
|
42
Merck
MRK
$210B
| $775K | 0.68% |
7,786
+26
| +0.3% | +$2.59K |
|
43
Elevance Health
ELV
$71.8B
| $772K | 0.68% |
2,092
+95
| +5% | +$35K |
|
44
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $764K | 0.67% |
15,038
-1,991
| -12% | -$101K |
|
|
45
Amgen
AMGN
$155B
| $762K | 0.67% |
2,925
+1,317
| +82% | +$343K |
|
46
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $743K | 0.65% |
11,334
+1,216
| +12% | +$79.7K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $725K | 0.64% |
9,597
+21
| +0.2% | +$1.59K |
|
48
Abbott
ABT
$231B
| $699K | 0.61% |
6,177
-34
| -0.5% | -$3.85K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $682K | 0.6% |
7,853
+152
| +2% | +$13.2K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $663K | 0.58% |
16,395
+190
| +1% | +$7.68K |
|