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
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$397K
3
+$360K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$317K
5
VRT icon
Vertiv
VRT
+$314K

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
MS icon
51
Morgan Stanley
MS
$252B
$736K 0.56%
4,627
-38
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$11.3B
$718K 0.55%
12,343
+84
GD icon
53
General Dynamics
GD
$89.1B
$718K 0.55%
2,104
+4
LLY icon
54
Eli Lilly
LLY
$720B
$714K 0.55%
936
+52
T icon
55
AT&T
T
$188B
$706K 0.54%
24,983
-29
UNH icon
56
UnitedHealth
UNH
$323B
$705K 0.54%
2,042
-255
MDYG icon
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$703K 0.54%
7,680
-297
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$689K 0.53%
14,431
-361
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$675K 0.52%
7,445
+93
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$658K 0.51%
896
+33
NOW icon
61
ServiceNow
NOW
$188B
$651K 0.5%
707
+45
MRK icon
62
Merck
MRK
$212B
$648K 0.5%
7,722
-271
AMGN icon
63
Amgen
AMGN
$161B
$644K 0.49%
2,283
-767
TSM icon
64
TSMC
TSM
$1.53T
$637K 0.49%
2,280
-57
TMO icon
65
Thermo Fisher Scientific
TMO
$204B
$632K 0.49%
1,303
+151
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9B
$627K 0.48%
13,561
-1,421
HUM icon
67
Humana
HUM
$33.1B
$622K 0.48%
2,391
+211
RZG icon
68
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$617K 0.47%
11,322
+11
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$613K 0.47%
915
-2
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$606K 0.47%
2,062
+99
DLR icon
71
Digital Realty Trust
DLR
$58.9B
$606K 0.47%
3,504
+25
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$589K 0.45%
11,553
+9
ICE icon
73
Intercontinental Exchange
ICE
$87.9B
$588K 0.45%
3,488
+10
GILD icon
74
Gilead Sciences
GILD
$152B
$586K 0.45%
5,278
+37
HD icon
75
Home Depot
HD
$390B
$585K 0.45%
1,444
+8
1 2
3
4 5