WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-3.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 2 |
GSK
GSK
|
$342K |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$271K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$359K |
| 2 |
Verizon
VZ
|
$251K |
| 3 |
NetEase
NTES
|
$245K |
| 4 |
3M
MMM
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $427K | 0.69% |
8,520
-124
| -1% | -$6.22K |
|
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $416K | 0.67% |
2,493
+6
| +0.2% | +$1K |
|
53
L3Harris
LHX
$51.9B
| $409K | 0.66% |
1,966
-27
| -1% | -$5.62K |
|
54
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $402K | 0.65% |
3,648
+20
| +0.6% | +$2.2K |
|
55
General Dynamics
GD
$87.3B
| $401K | 0.65% |
1,890
-3
| -0.2% | -$637 |
|
56
Walmart
WMT
$774B
| $389K | 0.63% |
2,995
+93
| +3% | +$12.1K |
|
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $384K | 0.62% |
7,627
+25
| +0.3% | +$1.26K |
|
58
McDonald's
MCD
$224B
| $380K | 0.61% |
1,646
+9
| +0.5% | +$2.08K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $377K | 0.61% |
2,213
+33
| +2% | +$5.62K |
|
60
Johnson & Johnson
JNJ
$427B
| $365K | 0.59% |
2,236
-2
| -0.1% | -$326 |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.57% |
4,045
+45
| +1% | +$3.93K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $347K | 0.56% |
3,654
+272
| +8% | +$25.8K |
|
63
Eli Lilly
LLY
$657B
| $346K | 0.56% |
1,070
-45
| -4% | -$14.6K |
|
64
Cooper Companies
COO
$13.4B
| $334K | 0.54% |
1,264
+206
| +19% | +$54.4K |
|
65
Fortinet
FTNT
$60.4B
| $330K | 0.53% |
6,727
+2,052
| +44% | +$101K |
|
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $327K | 0.53% |
12,917
+2,574
| +25% | +$65.2K |
|
67
Diageo
DEO
$62.1B
| $319K | 0.51% |
1,881
| – | – |
|
68
Home Depot
HD
$405B
| $319K | 0.51% |
1,157
+83
| +8% | +$22.9K |
|
69
Synaptics
SYNA
$2.7B
| $319K | 0.51% |
3,221
+485
| +18% | +$48K |
|
70
Advanced Micro Devices
AMD
$264B
| $312K | 0.5% |
4,923
-195
| -4% | -$12.4K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312K | 0.5% |
2,294
+15
| +0.7% | +$2.04K |
|
72
Automatic Data Processing
ADP
$123B
| $310K | 0.5% |
1,370
+7
| +0.5% | +$1.58K |
|
73
Morgan Stanley
MS
$240B
| $310K | 0.5% |
3,918
+33
| +0.8% | +$2.61K |
|
74
FedEx
FDX
$54.5B
| $308K | 0.5% |
2,071
+283
| +16% | +$42.1K |
|
75
Intercontinental Exchange
ICE
$101B
| $307K | 0.5% |
3,394
-67
| -2% | -$6.06K |
|