WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-3.89%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$622K |
| 2 |
Edwards Lifesciences
EW
|
$312K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.95% |
17,569
-137
| -0.8% | -$7.99K |
|
27
Procter & Gamble
PG
$368B
| $972K | 0.9% |
5,703
-313
| -5% | -$53.3K |
|
28
Applied Materials
AMAT
$128B
| $950K | 0.88% |
6,549
+621
| +10% | +$90.1K |
|
29
Amgen
AMGN
$155B
| $930K | 0.86% |
2,986
+61
| +2% | +$19K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $928K | 0.86% |
6,606
+4
| +0.1% | +$562 |
|
31
Fortinet
FTNT
$60.4B
| $905K | 0.84% |
9,402
| – | – |
|
32
Arm
ARM
$147B
| $887K | 0.82% |
8,310
+1,720
| +26% | +$184K |
|
33
Advanced Micro Devices
AMD
$264B
| $860K | 0.79% |
8,367
+1,590
| +23% | +$163K |
|
34
Elevance Health
ELV
$71.8B
| $847K | 0.78% |
1,946
-146
| -7% | -$63.5K |
|
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $825K | 0.76% |
13,561
+2,227
| +20% | +$136K |
|
36
Abbott
ABT
$231B
| $823K | 0.76% |
6,202
+25
| +0.4% | +$3.32K |
|
37
Lam Research
LRCX
$127B
| $812K | 0.75% |
11,176
+33
| +0.3% | +$2.4K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $798K | 0.74% |
4,111
-444
| -10% | -$86.1K |
|
39
Vanguard Growth ETF
VUG
$185B
| $784K | 0.73% |
2,116
-17
| -0.8% | -$6.3K |
|
40
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $753K | 0.7% |
7,244
-688
| -9% | -$71.5K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.18B
| $748K | 0.69% |
16,772
-2,304
| -12% | -$103K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $745K | 0.69% |
3,997
-112
| -3% | -$20.9K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $740K | 0.68% |
9,211
+12
| +0.1% | +$964 |
|
44
Walmart
WMT
$774B
| $729K | 0.67% |
8,300
-441
| -5% | -$38.7K |
|
45
Merck
MRK
$210B
| $720K | 0.67% |
8,017
+231
| +3% | +$20.7K |
|
46
Vident US Equity Strategy ETF
VUSE
$630M
| $709K | 0.66% |
12,515
+3,285
| +36% | +$186K |
|
47
Blackstone
BX
$134B
| $706K | 0.65% |
5,052
+43
| +0.9% | +$6.01K |
|
48
Eli Lilly
LLY
$657B
| $705K | 0.65% |
854
+13
| +2% | +$10.7K |
|
49
AT&T
T
$209B
| $699K | 0.65% |
24,715
-83
| -0.3% | -$2.35K |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $692K | 0.64% |
9,687
+90
| +0.9% | +$6.43K |
|