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
$62M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$271K
3
+$219K
4
SNY icon
Sanofi
SNY
+$204K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$145K

Top Sells

1
+$359K
2
+$251K
3
+$245K
4
MMM icon
3M
MMM
+$234K
5
JD icon
JD.com
JD
+$207K

Sector Composition

1 Healthcare 17.68%
2 Technology 15.04%
3 Financials 9.53%
4 Consumer Discretionary 6.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.69%
8,520
-124
52
$416K 0.67%
12,465
+30
53
$409K 0.66%
1,966
-27
54
$402K 0.65%
10,944
+60
55
$401K 0.65%
1,890
-3
56
$389K 0.63%
8,985
+279
57
$384K 0.62%
7,627
+25
58
$380K 0.61%
1,646
+9
59
$377K 0.61%
2,213
+33
60
$365K 0.59%
2,236
-2
61
$353K 0.57%
4,045
+45
62
$347K 0.56%
3,654
+272
63
$346K 0.56%
1,070
-45
64
$334K 0.54%
5,056
+824
65
$330K 0.53%
6,727
+2,052
66
$327K 0.53%
12,917
+2,574
67
$319K 0.51%
3,221
+485
68
$319K 0.51%
1,157
+83
69
$319K 0.51%
1,881
70
$312K 0.5%
2,294
+15
71
$312K 0.5%
4,923
-195
72
$310K 0.5%
3,918
+33
73
$310K 0.5%
1,370
+7
74
$308K 0.5%
2,071
+283
75
$307K 0.5%
3,394
-67
1 2
3
4 5