WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.94%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Cathay General Bancorp
CATY
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $502K | 0.67% |
+2,125
| New | +$502K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $480K | 0.64% |
+6,972
| New | +$480K |
|
53
Lockheed Martin
LMT
$106B
| $467K | 0.62% |
+1,352
| New | +$467K |
|
54
PepsiCo
PEP
$204B
| $440K | 0.59% |
+2,927
| New | +$440K |
|
55
Johnson & Johnson
JNJ
$427B
| $436K | 0.58% |
+2,697
| New | +$436K |
|
56
L3Harris
LHX
$51.9B
| $425K | 0.57% |
+1,931
| New | +$425K |
|
57
General Mills
GIS
$26.4B
| $422K | 0.56% |
+7,061
| New | +$422K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $421K | 0.56% |
+8,873
| New | +$421K |
|
59
Starbucks
SBUX
$100B
| $421K | 0.56% |
+3,812
| New | +$421K |
|
60
TaskUs
TASK
$1.57B
| $419K | 0.56% |
+6,319
| New | +$419K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $407K | 0.54% |
+1,385
| New | +$407K |
|
62
3M
MMM
$82.8B
| $402K | 0.53% |
+2,291
| New | +$402K |
|
63
Walmart
WMT
$774B
| $400K | 0.53% |
+2,870
| New | +$400K |
|
64
McDonald's
MCD
$224B
| $397K | 0.53% |
+1,646
| New | +$397K |
|
65
Intercontinental Exchange
ICE
$101B
| $395K | 0.53% |
+3,440
| New | +$395K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $389K | 0.52% |
+1,984
| New | +$389K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $388K | 0.52% |
+3,751
| New | +$388K |
|
68
Cooper Companies
COO
$13.4B
| $383K | 0.51% |
+928
| New | +$383K |
|
69
Advance Auto Parts
AAP
$3.66B
| $373K | 0.5% |
+1,785
| New | +$373K |
|
70
Morgan Stanley
MS
$240B
| $370K | 0.49% |
+3,799
| New | +$370K |
|
71
DraftKings
DKNG
$23.8B
| $360K | 0.48% |
+7,470
| New | +$360K |
|
72
Diageo
DEO
$62.1B
| $357K | 0.47% |
+1,850
| New | +$357K |
|
73
AstraZeneca
AZN
$248B
| $352K | 0.47% |
+5,857
| New | +$352K |
|
74
Cisco
CSCO
$274B
| $352K | 0.47% |
+6,473
| New | +$352K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352K | 0.47% |
+2,250
| New | +$352K |
|