WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$310K
3
+$294K
4
ARM icon
Arm
ARM
+$288K
5
SNPS icon
Synopsys
SNPS
+$275K

Top Sells

1
+$410K
2
+$405K
3
+$385K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$284K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.01%
8,978
-169
27
$1.15M 0.96%
6,609
+3
28
$1.11M 0.93%
4,004
-169
29
$1.09M 0.91%
5,934
-615
30
$995K 0.84%
16,044
-1,525
31
$994K 0.84%
9,402
32
$955K 0.8%
5,810
-1,555
33
$940K 0.79%
13,932
+371
34
$911K 0.77%
1,789
-85
35
$881K 0.74%
1,100
+62
36
$875K 0.74%
13,893
+1,378
37
$874K 0.74%
1,993
-123
38
$861K 0.72%
5,402
-301
39
$852K 0.72%
3,050
+64
40
$851K 0.72%
8,933
-278
41
$841K 0.71%
4,111
42
$822K 0.69%
6,040
-162
43
$795K 0.67%
9,914
+227
44
$788K 0.66%
8,062
-238
45
$761K 0.64%
5,086
+34
46
$744K 0.63%
5,071
+288
47
$742K 0.62%
6,954
-290
48
$739K 0.62%
1,899
-47
49
$738K 0.62%
3,785
-212
50
$724K 0.61%
25,012
+297
1
2
3 4 5