WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$975K
4
AXON icon
Axon Enterprise
AXON
+$642K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K

Top Sells

1
+$891K
2
+$606K
3
+$407K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

1 Technology 26%
2 Financials 9.96%
3 Healthcare 8.7%
4 Communication Services 5.56%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$126B
$790K 0.57%
5,125
+45
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$11B
$786K 0.57%
16,450
+1,005
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$780K 0.56%
8,111
+666
ABT icon
54
Abbott
ABT
$212B
$770K 0.55%
6,144
+27
PG icon
55
Procter & Gamble
PG
$338B
$759K 0.55%
5,293
-86
NOW icon
56
ServiceNow
NOW
$134B
$754K 0.54%
4,920
+1,385
TMO icon
57
Thermo Fisher Scientific
TMO
$232B
$735K 0.53%
1,269
-34
AMGN icon
58
Amgen
AMGN
$178B
$731K 0.53%
2,233
-50
TSM icon
59
TSMC
TSM
$1.78T
$693K 0.5%
2,281
+1
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$685K 0.49%
7,410
-270
GD icon
61
General Dynamics
GD
$99.2B
$678K 0.49%
2,013
-91
CZA icon
62
Invesco Zacks Mid-Cap ETF
CZA
$188M
$677K 0.49%
6,108
-721
UNH icon
63
UnitedHealth
UNH
$300B
$655K 0.47%
1,984
-58
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$645K 0.46%
13,817
-614
AXON icon
65
Axon Enterprise
AXON
$50.5B
$642K 0.46%
+1,131
T icon
66
AT&T
T
$167B
$627K 0.45%
25,235
+252
GILD icon
67
Gilead Sciences
GILD
$155B
$622K 0.45%
5,067
-211
HD icon
68
Home Depot
HD
$378B
$619K 0.45%
1,800
+356
RZG icon
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$616K 0.44%
11,332
+10
IVV icon
70
iShares Core S&P 500 ETF
IVV
$761B
$616K 0.44%
900
-15
RFG icon
71
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$606K 0.44%
11,548
-5
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$593K 0.43%
6,028
+803
ICE icon
73
Intercontinental Exchange
ICE
$99.2B
$584K 0.42%
3,605
+117
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15B
$571K 0.41%
4,049
-54
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$568K 0.41%
1,809
+1
1 2
3
4 5