WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.17%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
127
New
13
Increased
75
Reduced
34
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$430K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$307K |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$293K |
| 4 |
JWN
Nordstrom
JWN
|
$271K |
| 5 |
Blackrock
BLK
|
$258K |
Top Sells
| 1 |
Tesla
TSLA
|
$290K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 3 |
DWMC
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
|
$208K |
| 4 |
Broadcom
AVGO
|
$120K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$64.1K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $455K | 0.65% |
8,976
+456
| +5% | +$23.1K |
|
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $448K | 0.64% |
2,499
+6
| +0.2% | +$1.07K |
|
53
McDonald's
MCD
$224B
| $436K | 0.62% |
1,655
+9
| +0.5% | +$2.37K |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $436K | 0.62% |
17,798
+4,881
| +38% | +$120K |
|
|
55
Blackstone
BX
$131B
| $430K | 0.61% |
+5,794
| New | +$430K |
|
56
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $428K | 0.61% |
3,672
+24
| +0.7% | +$2.8K |
|
57
Walmart
WMT
$776B
| $425K | 0.6% |
2,995
| – | – |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $424K | 0.6% |
3,922
+268
| +7% | +$29K |
|
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
| $422K | 0.6% |
7,637
+2,602
| +52% | +$144K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $420K | 0.6% |
7,789
+162
| +2% | +$8.73K |
|
61
Fortinet
FTNT
$58.1B
| $415K | 0.59% |
8,497
+1,770
| +26% | +$86.5K |
|
62
L3Harris
LHX
$51.7B
| $411K | 0.58% |
1,975
+9
| +0.5% | +$1.87K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $399K | 0.57% |
2,217
+4
| +0.2% | +$719 |
|
64
Johnson & Johnson
JNJ
$429B
| $397K | 0.56% |
2,248
+12
| +0.5% | +$2.12K |
|
65
Cooper Companies
COO
$13.1B
| $395K | 0.56% |
1,194
-70
| -6% | -$23.1K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $395K | 0.56% |
4,170
+125
| +3% | +$11.8K |
|
|
67
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $392K | 0.56% |
6,686
-1,094
| -14% | -$64.1K |
|
68
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $387K | 0.55% |
6,382
+1,061
| +20% | +$64.3K |
|
69
Synaptics
SYNA
$2.6B
| $384K | 0.55% |
4,036
+815
| +25% | +$77.6K |
|
70
Eli Lilly
LLY
$650B
| $382K | 0.54% |
1,043
-27
| -3% | -$9.88K |
|
71
FedEx
FDX
$52.9B
| $377K | 0.53% |
2,174
+103
| +5% | +$17.8K |
|
72
Starbucks
SBUX
$99.5B
| $369K | 0.52% |
3,722
+99
| +3% | +$9.82K |
|
73
Home Depot
HD
$406B
| $368K | 0.52% |
1,163
+6
| +0.5% | +$1.9K |
|
74
Morgan Stanley
MS
$236B
| $351K | 0.5% |
4,126
+208
| +5% | +$17.7K |
|
75
iShares Russell 1000 Value ETF
IWD
$63B
| $350K | 0.5% |
2,309
+15
| +0.7% | +$2.28K |
|