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
$134M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$406K
3
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
+$655K
2
+$576K
3
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$177B
$778K 0.58%
2,211
-22
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$771K 0.58%
9,794
-386
PG icon
53
Procter & Gamble
PG
$328B
$757K 0.56%
5,240
-53
APP icon
54
Applovin
APP
$203B
$750K 0.56%
1,884
+380
MS icon
55
Morgan Stanley
MS
$339B
$733K 0.55%
4,455
-25
GILD icon
56
Gilead Sciences
GILD
$158B
$710K 0.53%
5,098
+31
T icon
57
AT&T
T
$171B
$707K 0.53%
24,387
-848
VRT icon
58
Vertiv
VRT
$128B
$705K 0.53%
2,813
-576
GD icon
59
General Dynamics
GD
$91.3B
$694K 0.52%
2,022
+9
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$692K 0.52%
6,245
+217
CRWD icon
61
CrowdStrike
CRWD
$196B
$677K 0.5%
1,733
TMO icon
62
Thermo Fisher Scientific
TMO
$179B
$674K 0.5%
1,371
+102
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$670K 0.5%
6,982
-428
CI icon
64
Cigna
CI
$72.1B
$668K 0.5%
2,505
+617
RZG icon
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
$647K 0.48%
11,355
+23
CZA icon
66
Invesco Zacks Mid-Cap ETF
CZA
$185M
$644K 0.48%
5,844
-264
COST icon
67
Costco
COST
$423B
$637K 0.47%
639
+3
ABT icon
68
Abbott
ABT
$151B
$634K 0.47%
6,178
+34
RFG icon
69
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$633K 0.47%
11,550
+2
HD icon
70
Home Depot
HD
$311B
$622K 0.46%
1,890
+90
LMT icon
71
Lockheed Martin
LMT
$118B
$597K 0.45%
988
+4
BX icon
72
Blackstone
BX
$140B
$593K 0.44%
5,157
+32
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$591K 0.44%
4,052
+3
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$579K 0.43%
12,378
-1,439
IVV icon
75
iShares Core S&P 500 ETF
IVV
$846B
$575K 0.43%
880
-20
1 2
3
4 5