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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$348K
3
+$343K
4
TSLA icon
Tesla
TSLA
+$288K
5
BLK icon
Blackrock
BLK
+$235K

Top Sells

1
+$613K
2
+$556K
3
+$447K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
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 Change
in Stake 		Capital Flow
26
$1.05M 0.92%
6,602
+3
27
$1.01M 0.88%
6,016
-215
28
$964K 0.84%
5,928
-25
29
$909K 0.8%
15,204
-2,476
30
$892K 0.78%
4,555
-18
31
$888K 0.78%
9,402
-60
32
$875K 0.77%
2,133
-18
33
$864K 0.76%
5,009
-26
34
$832K 0.73%
19,076
+200
35
$824K 0.72%
7,932
+46
36
$819K 0.72%
6,777
+695
37
$814K 0.71%
4,109
-217
38
$813K 0.71%
6,590
-209
39
$809K 0.71%
9,199
-41
40
$805K 0.71%
+11,143
41
$790K 0.69%
8,741
42
$775K 0.68%
7,786
+26
43
$772K 0.68%
2,092
+95
44
$764K 0.67%
15,038
-1,991
45
$762K 0.67%
2,925
+1,317
46
$743K 0.65%
11,334
+1,216
47
$725K 0.64%
9,597
+21
48
$699K 0.61%
6,177
-34
49
$682K 0.6%
7,853
+152
50
$663K 0.58%
16,395
+190
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