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
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2M
4
CATY icon
Cathay General Bancorp
CATY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.91%
2 Healthcare 14.28%
3 Financials 9.38%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.67%
+2,125
52
$480K 0.64%
+6,972
53
$467K 0.62%
+1,352
54
$440K 0.59%
+2,927
55
$436K 0.58%
+2,697
56
$425K 0.57%
+1,931
57
$422K 0.56%
+7,061
58
$421K 0.56%
+3,812
59
$421K 0.56%
+8,873
60
$419K 0.56%
+6,319
61
$407K 0.54%
+1,385
62
$402K 0.53%
+2,740
63
$400K 0.53%
+8,610
64
$397K 0.53%
+1,646
65
$395K 0.53%
+3,440
66
$389K 0.52%
+1,984
67
$388K 0.52%
+3,751
68
$383K 0.51%
+3,712
69
$373K 0.5%
+1,785
70
$370K 0.49%
+3,799
71
$360K 0.48%
+7,470
72
$357K 0.47%
+1,850
73
$352K 0.47%
+2,250
74
$352K 0.47%
+6,473
75
$352K 0.47%
+5,857
1 2
3
4 5