WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+4.44%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
80
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
Barrett Business Services
BBSI
|
$943K |
| 3 |
Super Micro Computer
SMCI
|
$864K |
| 4 |
Arm
ARM
|
$379K |
| 5 |
C3.ai
AI
|
$313K |
Top Sells
| 1 |
Humana
HUM
|
$410K |
| 2 |
Synaptics
SYNA
|
$338K |
| 3 |
Pfizer
PFE
|
$254K |
| 4 |
Sysco
SYY
|
$241K |
| 5 |
Darden Restaurants
DRI
|
$218K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $600K | 0.57% |
2,000
-93
| -4% | -$27.9K |
|
52
Walmart
WMT
$778B
| $590K | 0.57% |
8,719
+56
| +0.6% | +$3.79K |
|
53
General Dynamics
GD
$87B
| $586K | 0.56% |
2,019
+86
| +4% | +$25K |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $580K | 0.56% |
15,672
+1,297
| +9% | +$48K |
|
55
Fortinet
FTNT
$58.4B
| $564K | 0.54% |
9,362
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $555K | 0.53% |
1,188
-22
| -2% | -$10.3K |
|
57
Eli Lilly
LLY
$656B
| $550K | 0.53% |
608
-51
| -8% | -$46.1K |
|
58
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $539K | 0.52% |
9,131
+1,304
| +17% | +$77K |
|
59
PepsiCo
PEP
$207B
| $539K | 0.52% |
3,269
-29
| -0.9% | -$4.78K |
|
60
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $533K | 0.51% |
11,250
+14
| +0.1% | +$664 |
|
61
iShares Core S&P 500 ETF
IVV
$653B
| $533K | 0.51% |
974
+30
| +3% | +$16.4K |
|
62
Walt Disney
DIS
$211B
| $526K | 0.5% |
5,293
-460
| -8% | -$45.7K |
|
63
GSK
GSK
$78.1B
| $524K | 0.5% |
13,613
-360
| -3% | -$13.9K |
|
64
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
| $518K | 0.5% |
7,856
+179
| +2% | +$11.8K |
|
65
Digital Realty Trust
DLR
$55.4B
| $513K | 0.49% |
3,376
+27
| +0.8% | +$4.11K |
|
|
66
Humana
HUM
$37.3B
| $498K | 0.48% |
1,333
-1,098
| -45% | -$410K |
|
67
Amgen
AMGN
$154B
| $486K | 0.47% |
1,556
+11
| +0.7% | +$3.44K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $486K | 0.47% |
1,807
| – | – |
|
69
Home Depot
HD
$406B
| $476K | 0.46% |
1,384
+9
| +0.7% | +$3.1K |
|
70
Automatic Data Processing
ADP
$121B
| $474K | 0.45% |
1,986
+10
| +0.5% | +$2.39K |
|
71
Intercontinental Exchange
ICE
$99.9B
| $465K | 0.45% |
3,394
+16
| +0.5% | +$2.19K |
|
72
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$322M
| $463K | 0.44% |
3,760
-280
| -7% | -$34.5K |
|
73
Morgan Stanley
MS
$236B
| $461K | 0.44% |
4,743
-374
| -7% | -$36.3K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $459K | 0.44% |
4,308
+15
| +0.3% | +$1.6K |
|
75
AT&T
T
$208B
| $455K | 0.44% |
23,817
+341
| +1% | +$6.52K |
|