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
$89.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.28M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
CATY icon
Cathay General Bancorp
CATY
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.08%
2 Healthcare 14.77%
3 Financials 10.17%
4 Industrials 5.09%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.63%
+8,688
52
$551K 0.62%
+3,246
53
$551K 0.61%
+8,749
54
$548K 0.61%
+1,208
55
$520K 0.58%
+12,596
56
$518K 0.58%
+13,973
57
$510K 0.57%
+11,210
58
$508K 0.57%
+2,009
59
$502K 0.56%
+1,695
60
$500K 0.56%
+1,925
61
$489K 0.55%
+8,362
62
$479K 0.54%
+7,358
63
$473K 0.53%
+9,003
64
$467K 0.52%
+1,348
65
$467K 0.52%
+5,009
66
$462K 0.52%
+4,271
67
$461K 0.52%
+6,692
68
$453K 0.51%
+4,033
69
$451K 0.5%
+10,736
70
$448K 0.5%
+2,041
71
$447K 0.5%
+12,965
72
$443K 0.49%
+3,293
73
$441K 0.49%
+1,533
74
$441K 0.49%
+757
75
$436K 0.49%
+4,773
1 2
3
4 5