WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.56%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+8.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$449K |
| 2 |
CrowdStrike
CRWD
|
$270K |
| 3 |
Visa
V
|
$232K |
| 4 |
BOSS
Global X Founder-Run Companies ETF
BOSS
|
$227K |
| 5 |
GSK
GSK
|
$221K |
Top Sells
| 1 |
DraftKings
DKNG
|
$360K |
| 2 |
Medtronic
MDT
|
$333K |
| 3 |
Unilever
UL
|
$327K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 5 |
Kimberly-Clark
KMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $542K | 0.67% |
2,128
+3
| +0.1% | +$764 |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $536K | 0.66% |
4,681
-701
| -13% | -$80.3K |
|
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $511K | 0.63% |
6,983
+11
| +0.2% | +$805 |
|
54
PepsiCo
PEP
$208B
| $509K | 0.63% |
2,927
| – | – |
|
55
General Mills
GIS
$26.4B
| $480K | 0.59% |
7,119
+58
| +0.8% | +$3.91K |
|
56
Intercontinental Exchange
ICE
$99.9B
| $471K | 0.58% |
3,445
+5
| +0.1% | +$684 |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $471K | 0.58% |
7,086
+3,288
| +87% | +$219K |
|
58
NXP Semiconductors
NXPI
$57.1B
| $453K | 0.56% |
1,988
+4
| +0.2% | +$911 |
|
59
Lockheed Martin
LMT
$105B
| $434K | 0.53% |
1,221
-131
| -10% | -$46.6K |
|
60
McDonald's
MCD
$224B
| $434K | 0.53% |
1,618
-28
| -2% | -$7.51K |
|
61
Starbucks
SBUX
$99.3B
| $434K | 0.53% |
3,707
-105
| -3% | -$12.3K |
|
62
Advance Auto Parts
AAP
$3.58B
| $419K | 0.52% |
1,748
-37
| -2% | -$8.87K |
|
63
Home Depot
HD
$405B
| $415K | 0.51% |
1,001
+4
| +0.4% | +$1.66K |
|
64
Walmart
WMT
$777B
| $415K | 0.51% |
2,870
| – | – |
|
65
Cisco
CSCO
$269B
| $413K | 0.51% |
6,515
+42
| +0.6% | +$2.66K |
|
66
L3Harris
LHX
$51.7B
| $413K | 0.51% |
1,938
+7
| +0.4% | +$1.49K |
|
67
Diageo
DEO
$61.3B
| $411K | 0.51% |
1,869
+19
| +1% | +$4.18K |
|
68
Lowe's Companies
LOW
$145B
| $411K | 0.51% |
1,592
+17
| +1% | +$4.39K |
|
69
3M
MMM
$81.9B
| $409K | 0.5% |
2,305
+14
| +0.6% | +$2.48K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $407K | 0.5% |
3,632
-119
| -3% | -$13.3K |
|
71
FedEx
FDX
$52.7B
| $406K | 0.5% |
1,568
+458
| +41% | +$119K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $406K | 0.5% |
1,387
+2
| +0.1% | +$585 |
|
73
Cooper Companies
COO
$13B
| $389K | 0.48% |
928
| – | – |
|
74
iShares Semiconductor ETF
SOXX
$13.3B
| $382K | 0.47% |
704
+21
| +3% | +$11.4K |
|
75
iShares Russell 1000 Value ETF
IWD
$62.9B
| $379K | 0.47% |
2,260
+10
| +0.4% | +$1.68K |
|