WH

Willner & Heller Portfolio holdings

AUM $134M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$366K
3
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

1
+$431K
2
+$296K
3
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.98%
8,997
+19
27
$1.27M 0.98%
6,202
+268
28
$1.16M 0.89%
1,199
+99
29
$1.16M 0.89%
3,885
-119
30
$1.07M 0.82%
14,275
+343
31
$1.05M 0.81%
16,065
+21
32
$1.01M 0.77%
5,777
-33
33
$977K 0.75%
16,313
-7,189
34
$957K 0.74%
1,995
+2
35
$902K 0.69%
8,635
-298
36
$891K 0.68%
4,129
+18
37
$889K 0.68%
8,623
+561
38
$883K 0.68%
13,293
-600
39
$881K 0.68%
10,475
+1,073
40
$872K 0.67%
1,779
-10
41
$868K 0.67%
5,080
-6
42
$851K 0.65%
1,184
+578
43
$832K 0.64%
10,054
+140
44
$826K 0.63%
5,379
-23
45
$819K 0.63%
6,117
+77
46
$817K 0.63%
5,087
+16
47
$809K 0.62%
2,875
+5
48
$792K 0.61%
3,794
+9
49
$750K 0.58%
6,829
-125
50
$736K 0.56%
15,445
+1,644
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