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
$108M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$268K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K
5
CI icon
Cigna
CI
+$241K

Top Sells

1
+$622K
2
+$312K
3
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.95%
17,569
-137
27
$972K 0.9%
5,703
-313
28
$950K 0.88%
6,549
+621
29
$930K 0.86%
2,986
+61
30
$928K 0.86%
6,606
+4
31
$905K 0.84%
9,402
32
$887K 0.82%
8,310
+1,720
33
$860K 0.79%
8,367
+1,590
34
$847K 0.78%
1,946
-146
35
$825K 0.76%
13,561
+2,227
36
$823K 0.76%
6,202
+25
37
$812K 0.75%
11,176
+33
38
$798K 0.74%
4,111
-444
39
$784K 0.73%
2,116
-17
40
$753K 0.7%
7,244
-688
41
$748K 0.69%
16,772
-2,304
42
$745K 0.69%
3,997
-112
43
$740K 0.68%
9,211
+12
44
$729K 0.67%
8,300
-441
45
$720K 0.67%
8,017
+231
46
$709K 0.66%
12,515
+3,285
47
$706K 0.65%
5,052
+43
48
$705K 0.65%
854
+13
49
$699K 0.65%
24,715
-83
50
$692K 0.64%
9,687
+90
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