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
$64.3M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$481K
3
+$447K
4
AMZN icon
Amazon
AMZN
+$328K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$277K

Top Sells

1
+$577K
2
+$471K
3
+$382K
4
MASI icon
Masimo
MASI
+$367K
5
TASK icon
TaskUs
TASK
+$343K

Sector Composition

1 Healthcare 17.23%
2 Technology 15.75%
3 Financials 9.55%
4 Consumer Discretionary 6.32%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.65%
1,893
+157
52
$417K 0.65%
10,884
+78
53
$413K 0.64%
7,894
+2,047
54
$406K 0.63%
12,435
-120
55
$405K 0.63%
1,788
+220
56
$404K 0.63%
1,637
+19
57
$397K 0.62%
2,238
+23
58
$395K 0.61%
7,602
+619
59
$391K 0.61%
5,118
+385
60
$382K 0.59%
2,180
+52
61
$370K 0.58%
4,000
-681
62
$362K 0.56%
1,115
+7
63
$359K 0.56%
2,128
+809
64
$353K 0.55%
8,706
+96
65
$350K 0.54%
5,292
-308
66
$344K 0.54%
3,382
-250
67
$334K 0.52%
8,939
-2,491
68
$331K 0.51%
4,232
+520
69
$330K 0.51%
2,279
+19
70
$327K 0.51%
1,881
+12
71
$325K 0.51%
3,461
+16
72
$323K 0.5%
5,937
+1,920
73
$323K 0.5%
2,736
+1,571
74
$306K 0.48%
1,766
+18
75
$296K 0.46%
2,000
+12
1 2
3
4 5