WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+14.33%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$412K |
| 2 |
ServiceNow
NOW
|
$310K |
| 3 |
Thermo Fisher Scientific
TMO
|
$294K |
| 4 |
Arm
ARM
|
$288K |
| 5 |
Synopsys
SNPS
|
$275K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$410K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$405K |
| 3 |
3M
MMM
|
$385K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.19M | 1.01% |
8,978
-169
| -2% | -$22.5K |
|
27
iShares US Technology ETF
IYW
$22.7B
| $1.15M | 0.96% |
6,609
+3
| +0% | +$520 |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.93% |
4,004
-169
| -4% | -$46.8K |
|
29
Applied Materials
AMAT
$126B
| $1.09M | 0.91% |
5,934
-615
| -9% | -$113K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $995K | 0.84% |
16,044
-1,525
| -9% | -$94.6K |
|
31
Fortinet
FTNT
$58.9B
| $994K | 0.84% |
9,402
| – | – |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $955K | 0.8% |
5,810
-1,555
| -21% | -$256K |
|
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $940K | 0.79% |
13,932
+371
| +3% | +$25K |
|
34
CrowdStrike
CRWD
$104B
| $911K | 0.77% |
1,789
-85
| -5% | -$43.3K |
|
35
ASML
ASML
$285B
| $881K | 0.74% |
1,100
+62
| +6% | +$49.7K |
|
36
Vident US Equity Strategy ETF
VUSE
$626M
| $875K | 0.74% |
13,893
+1,378
| +11% | +$86.8K |
|
37
Vanguard Growth ETF
VUG
$183B
| $874K | 0.74% |
1,993
-123
| -6% | -$53.9K |
|
38
Procter & Gamble
PG
$370B
| $861K | 0.72% |
5,402
-301
| -5% | -$48K |
|
39
Amgen
AMGN
$154B
| $852K | 0.72% |
3,050
+64
| +2% | +$17.9K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $851K | 0.72% |
8,933
-278
| -3% | -$26.5K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| $841K | 0.71% |
4,111
| – | – |
|
42
Abbott
ABT
$229B
| $822K | 0.69% |
6,040
-162
| -3% | -$22K |
|
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $795K | 0.67% |
9,914
+227
| +2% | +$18.2K |
|
44
Walmart
WMT
$781B
| $788K | 0.66% |
8,062
-238
| -3% | -$23.3K |
|
45
Blackstone
BX
$132B
| $761K | 0.64% |
5,086
+34
| +0.7% | +$5.09K |
|
46
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
| $744K | 0.63% |
5,071
+288
| +6% | +$42.3K |
|
47
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $742K | 0.62% |
6,954
-290
| -4% | -$30.9K |
|
48
Elevance Health
ELV
$72.6B
| $739K | 0.62% |
1,899
-47
| -2% | -$18.3K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $738K | 0.62% |
3,785
-212
| -5% | -$41.3K |
|
50
AT&T
T
$208B
| $724K | 0.61% |
25,012
+297
| +1% | +$8.6K |
|