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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$379K
3
+$313K
4
TSM icon
TSMC
TSM
+$292K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$231K

Top Sells

1
+$460K
2
+$410K
3
+$338K
4
PFE icon
Pfizer
PFE
+$254K
5
SYY icon
Sysco
SYY
+$241K

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 Change
in Stake 		Capital Flow
51
$600K 0.57%
2,000
-93
52
$590K 0.57%
8,719
+56
53
$586K 0.56%
2,019
+86
54
$580K 0.56%
15,672
+1,297
55
$564K 0.54%
9,362
56
$555K 0.53%
1,188
-22
57
$550K 0.53%
608
-51
58
$539K 0.52%
9,131
+1,304
59
$539K 0.52%
3,269
-29
60
$533K 0.51%
11,250
+14
61
$533K 0.51%
974
+30
62
$526K 0.5%
5,293
-460
63
$524K 0.5%
13,613
-360
64
$518K 0.5%
7,856
+179
65
$513K 0.49%
3,376
+27
66
$498K 0.48%
1,333
-1,098
67
$486K 0.47%
1,556
+11
68
$486K 0.47%
1,807
69
$476K 0.46%
1,384
+9
70
$474K 0.45%
1,986
+10
71
$465K 0.45%
3,394
+16
72
$463K 0.44%
3,760
-280
73
$461K 0.44%
4,743
-374
74
$459K 0.44%
4,308
+15
75
$455K 0.44%
23,817
+341
1 2
3
4 5