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
$100M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$446K
3
+$360K
4
GILD icon
Gilead Sciences
GILD
+$302K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$300K

Top Sells

1
+$1.06M
2
+$294K
3
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
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 Change
in Stake 		Capital Flow
51
$640K 0.64%
9,362
+1,000
52
$640K 0.64%
12,614
+18
53
$606K 0.6%
2,093
+84
54
$599K 0.6%
13,973
55
$597K 0.59%
6,116
-955
56
$577K 0.57%
3,298
+52
57
$572K 0.57%
14,375
+1,410
58
$565K 0.56%
12,298
+1,562
59
$550K 0.55%
1,210
+2
60
$546K 0.54%
11,236
+26
61
$546K 0.54%
1,933
+8
62
$527K 0.53%
1,375
+27
63
$521K 0.52%
8,663
-340
64
$512K 0.51%
659
-98
65
$504K 0.5%
7,677
-1,072
66
$503K 0.5%
4,040
+7
67
$497K 0.49%
944
+85
68
$496K 0.49%
6,949
+257
69
$493K 0.49%
1,976
+178
70
$490K 0.49%
9,043
+3,025
71
$482K 0.48%
3,349
+56
72
$482K 0.48%
5,117
+108
73
$479K 0.48%
5,010
-625
74
$475K 0.47%
5,354
+581
75
$474K 0.47%
4,293
+22
1 2
3
4 5