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
$70.4M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$307K
3
+$293K
4
JWN
Nordstrom
JWN
+$271K
5
BLK icon
Blackrock
BLK
+$258K

Top Sells

1
+$290K
2
+$219K
3
+$208K
4
AVGO icon
Broadcom
AVGO
+$120K
5
LIT icon
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 Change
in Stake 		Capital Flow
51
$455K 0.65%
8,976
+456
52
$448K 0.64%
12,495
+30
53
$436K 0.62%
1,655
+9
54
$436K 0.62%
17,798
+4,881
55
$430K 0.61%
+5,794
56
$428K 0.61%
11,016
+72
57
$425K 0.6%
8,985
58
$424K 0.6%
3,922
+268
59
$422K 0.6%
7,637
+2,602
60
$420K 0.6%
7,789
+162
61
$415K 0.59%
8,497
+1,770
62
$411K 0.58%
1,975
+9
63
$399K 0.57%
2,217
+4
64
$397K 0.56%
2,248
+12
65
$395K 0.56%
4,776
-280
66
$395K 0.56%
4,170
+125
67
$392K 0.56%
6,686
-1,094
68
$387K 0.55%
6,382
+1,061
69
$384K 0.55%
4,036
+815
70
$382K 0.54%
1,043
-27
71
$377K 0.53%
2,174
+103
72
$369K 0.52%
3,722
+99
73
$368K 0.52%
1,163
+6
74
$351K 0.5%
4,126
+208
75
$350K 0.5%
2,309
+15
1 2
3
4 5