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
$81.3M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$270K
3
+$232K
4
BOSS
Global X Founder-Run Companies ETF
BOSS
+$227K
5
GSK icon
GSK
GSK
+$221K

Top Sells

1
+$360K
2
+$333K
3
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.67%
2,128
+3
52
$536K 0.66%
4,681
-701
53
$511K 0.63%
6,983
+11
54
$509K 0.63%
2,927
55
$480K 0.59%
7,119
+58
56
$471K 0.58%
7,086
+3,288
57
$471K 0.58%
3,445
+5
58
$453K 0.56%
1,988
+4
59
$434K 0.53%
3,707
-105
60
$434K 0.53%
1,618
-28
61
$434K 0.53%
1,221
-131
62
$419K 0.52%
1,748
-37
63
$415K 0.51%
8,610
64
$415K 0.51%
1,001
+4
65
$413K 0.51%
1,938
+7
66
$413K 0.51%
6,515
+42
67
$411K 0.51%
1,592
+17
68
$411K 0.51%
1,869
+19
69
$409K 0.5%
2,757
+17
70
$407K 0.5%
3,632
-119
71
$406K 0.5%
1,387
+2
72
$406K 0.5%
1,568
+458
73
$389K 0.48%
3,712
74
$382K 0.47%
2,112
+63
75
$379K 0.47%
2,215
-482
1 2
3
4 5