WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
78
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$508K |
| 3 |
Cooper Companies
COO
|
$446K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$360K |
| 5 |
Walmart
WMT
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$294K |
| 3 |
Albemarle
ALB
|
$258K |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$243K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$208K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.2B
| $640K | 0.64% |
9,362
+1,000
| +12% | +$68.3K |
|
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $640K | 0.64% |
12,614
+18
| +0.1% | +$913 |
|
53
FedEx
FDX
$52.7B
| $606K | 0.6% |
2,093
+84
| +4% | +$24.3K |
|
54
GSK
GSK
$77.9B
| $599K | 0.6% |
13,973
| – | – |
|
55
Synaptics
SYNA
$2.59B
| $597K | 0.59% |
6,116
-955
| -14% | -$93.2K |
|
56
PepsiCo
PEP
$208B
| $577K | 0.57% |
3,298
+52
| +2% | +$9.1K |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $572K | 0.57% |
14,375
+1,410
| +11% | +$56.1K |
|
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
| $565K | 0.56% |
12,298
+1,562
| +15% | +$71.8K |
|
59
Lockheed Martin
LMT
$105B
| $550K | 0.55% |
1,210
+2
| +0.2% | +$909 |
|
60
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $546K | 0.54% |
11,236
+26
| +0.2% | +$1.26K |
|
61
General Dynamics
GD
$87B
| $546K | 0.54% |
1,933
+8
| +0.4% | +$2.26K |
|
62
Home Depot
HD
$405B
| $527K | 0.53% |
1,375
+27
| +2% | +$10.4K |
|
|
63
Walmart
WMT
$777B
| $521K | 0.52% |
8,663
+5,662
| +189% | +$341K |
|
64
Eli Lilly
LLY
$655B
| $512K | 0.51% |
659
-98
| -13% | -$76.2K |
|
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
| $504K | 0.5% |
7,677
-1,072
| -12% | -$70.4K |
|
66
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$321M
| $503K | 0.5% |
4,040
+7
| +0.2% | +$872 |
|
67
iShares Core S&P 500 ETF
IVV
$653B
| $497K | 0.49% |
944
+85
| +10% | +$44.7K |
|
68
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $496K | 0.49% |
6,949
+257
| +4% | +$18.3K |
|
69
Automatic Data Processing
ADP
$121B
| $493K | 0.49% |
1,976
+178
| +10% | +$44.5K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.49% |
9,043
+3,025
| +50% | +$164K |
|
71
Digital Realty Trust
DLR
$55.5B
| $482K | 0.48% |
3,349
+56
| +2% | +$8.07K |
|
72
Morgan Stanley
MS
$236B
| $482K | 0.48% |
5,117
+108
| +2% | +$10.2K |
|
73
Edwards Lifesciences
EW
$47.8B
| $479K | 0.48% |
5,010
-625
| -11% | -$59.7K |
|
74
3M
MMM
$81.9B
| $475K | 0.47% |
4,477
+486
| +12% | +$51.6K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84B
| $474K | 0.47% |
4,293
+22
| +0.5% | +$2.43K |
|