WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-14.38%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-21%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
86
Reduced
23
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Lam Research
LRCX
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Intuitive Surgical
ISRG
|
$447K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$277K |
Top Sells
| 1 |
Clorox
CLX
|
$577K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$382K |
| 4 |
Masimo
MASI
|
$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $419K | 0.65% |
1,893
+157
| +9% | +$34.8K |
|
52
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $417K | 0.65% |
3,628
+26
| +0.7% | +$2.99K |
|
53
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $413K | 0.64% |
7,894
+2,047
| +35% | +$107K |
|
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $406K | 0.63% |
2,487
-24
| -1% | -$3.92K |
|
55
FedEx
FDX
$54.5B
| $405K | 0.63% |
1,788
+220
| +14% | +$49.8K |
|
56
McDonald's
MCD
$224B
| $404K | 0.63% |
1,637
+19
| +1% | +$4.69K |
|
57
Johnson & Johnson
JNJ
$427B
| $397K | 0.62% |
2,238
+23
| +1% | +$4.08K |
|
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $395K | 0.61% |
7,602
+619
| +9% | +$32.2K |
|
59
Advanced Micro Devices
AMD
$264B
| $391K | 0.61% |
5,118
+385
| +8% | +$29.4K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $382K | 0.59% |
2,180
+52
| +2% | +$9.11K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $370K | 0.58% |
4,000
-681
| -15% | -$63K |
|
62
Eli Lilly
LLY
$657B
| $362K | 0.56% |
1,115
+7
| +0.6% | +$2.27K |
|
63
CrowdStrike
CRWD
$106B
| $359K | 0.56% |
2,128
+809
| +61% | +$136K |
|
64
Walmart
WMT
$774B
| $353K | 0.55% |
2,902
+32
| +1% | +$3.89K |
|
65
AstraZeneca
AZN
$248B
| $350K | 0.54% |
5,292
-308
| -6% | -$20.4K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $344K | 0.54% |
3,382
-250
| -7% | -$25.4K |
|
67
Intel
INTC
$107B
| $334K | 0.52% |
8,939
-2,491
| -22% | -$93.1K |
|
68
Cooper Companies
COO
$13.4B
| $331K | 0.51% |
1,058
+130
| +14% | +$40.7K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $330K | 0.51% |
2,279
+19
| +0.8% | +$2.75K |
|
70
Diageo
DEO
$62.1B
| $327K | 0.51% |
1,881
+12
| +0.6% | +$2.09K |
|
71
Intercontinental Exchange
ICE
$101B
| $325K | 0.51% |
3,461
+16
| +0.5% | +$1.5K |
|
72
GSK
GSK
$79.9B
| $323K | 0.5% |
7,421
+2,400
| +48% | +$104K |
|
73
Synaptics
SYNA
$2.7B
| $323K | 0.5% |
2,736
+1,571
| +135% | +$185K |
|
74
Advance Auto Parts
AAP
$3.66B
| $306K | 0.48% |
1,766
+18
| +1% | +$3.12K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $296K | 0.46% |
2,000
+12
| +0.6% | +$1.78K |
|