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
$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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.19M 1.01%
8,978
-169
IYW icon
27
iShares US Technology ETF
IYW
$22.1B
$1.15M 0.96%
6,609
+3
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.11M 0.93%
4,004
-169
AMAT icon
29
Applied Materials
AMAT
$179B
$1.09M 0.91%
5,934
-615
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$995K 0.84%
16,044
-1,525
FTNT icon
31
Fortinet
FTNT
$63.9B
$994K 0.84%
9,402
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$955K 0.8%
5,810
-1,555
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$940K 0.79%
13,932
+371
CRWD icon
34
CrowdStrike
CRWD
$122B
$911K 0.77%
1,789
-85
ASML icon
35
ASML
ASML
$400B
$881K 0.74%
1,100
+62
VUSE icon
36
Vident US Equity Strategy ETF
VUSE
$643M
$875K 0.74%
13,893
+1,378
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$874K 0.74%
1,993
-123
PG icon
38
Procter & Gamble
PG
$354B
$861K 0.72%
5,402
-301
AMGN icon
39
Amgen
AMGN
$161B
$852K 0.72%
3,050
+64
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$851K 0.72%
8,933
-278
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$841K 0.71%
4,111
ABT icon
42
Abbott
ABT
$224B
$822K 0.69%
6,040
-162
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$795K 0.67%
9,914
+227
WMT icon
44
Walmart
WMT
$859B
$788K 0.66%
8,062
-238
BX icon
45
Blackstone
BX
$122B
$761K 0.64%
5,086
+34
FAD icon
46
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
$744K 0.63%
5,071
+288
CZA icon
47
Invesco Zacks Mid-Cap ETF
CZA
$181M
$742K 0.62%
6,954
-290
ELV icon
48
Elevance Health
ELV
$78.5B
$739K 0.62%
1,899
-47
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31B
$738K 0.62%
3,785
-212
T icon
50
AT&T
T
$188B
$724K 0.61%
25,012
+297
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