WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+5.77%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
91
Reduced
37
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
Arm
ARM
|
$641K |
| 3 |
Moderna
MRNA
|
$488K |
| 4 |
Cintas
CTAS
|
$400K |
| 5 |
Constellation Energy
CEG
|
$375K |
Top Sells
| 1 |
Lam Research
LRCX
|
$968K |
| 2 |
Super Micro Computer
SMCI
|
$864K |
| 3 |
Ametek
AME
|
$348K |
| 4 |
C3.ai
AI
|
$313K |
| 5 |
Walt Disney
DIS
|
$289K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $662K | 0.59% |
10,118
+987
| +11% | +$64.6K |
|
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $648K | 0.58% |
14,169
+442
| +3% | +$20.2K |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $622K | 0.55% |
15,841
-1,562
| -9% | -$61.3K |
|
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $621K | 0.55% |
12,636
+9
| +0.1% | +$443 |
|
55
3M
MMM
$82.2B
| $609K | 0.54% |
4,458
+24
| +0.5% | +$3.28K |
|
56
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $580K | 0.52% |
11,272
+22
| +0.2% | +$1.13K |
|
57
Home Depot
HD
$404B
| $580K | 0.52% |
1,432
+48
| +3% | +$19.5K |
|
58
General Dynamics
GD
$87.3B
| $578K | 0.51% |
1,911
-108
| -5% | -$32.6K |
|
59
PepsiCo
PEP
$206B
| $560K | 0.5% |
3,293
+24
| +0.7% | +$4.08K |
|
60
GSK
GSK
$78.5B
| $556K | 0.5% |
13,595
-18
| -0.1% | -$736 |
|
61
Automatic Data Processing
ADP
$121B
| $552K | 0.49% |
1,995
+9
| +0.5% | +$2.49K |
|
62
Digital Realty Trust
DLR
$55.6B
| $551K | 0.49% |
3,402
+26
| +0.8% | +$4.21K |
|
63
Eli Lilly
LLY
$659B
| $548K | 0.49% |
618
+10
| +2% | +$8.87K |
|
64
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $548K | 0.49% |
7,364
-492
| -6% | -$36.6K |
|
65
Intercontinental Exchange
ICE
$100B
| $546K | 0.49% |
3,402
+8
| +0.2% | +$1.29K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $538K | 0.48% |
933
-41
| -4% | -$23.7K |
|
67
AT&T
T
$208B
| $534K | 0.48% |
24,258
+441
| +2% | +$9.7K |
|
|
68
Cintas
CTAS
$82.8B
| $533K | 0.48% |
2,591
+1,944
| +300% | +$400K |
|
69
CrowdStrike
CRWD
$104B
| $526K | 0.47% |
1,874
+1,001
| +115% | +$281K |
|
70
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
| $523K | 0.47% |
3,913
+153
| +4% | +$20.4K |
|
71
Amgen
AMGN
$154B
| $518K | 0.46% |
1,608
+52
| +3% | +$16.8K |
|
72
McDonald's
MCD
$225B
| $515K | 0.46% |
1,692
+60
| +4% | +$18.3K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $504K | 0.45% |
4,306
-2
| -0% | -$234 |
|
74
Costco
COST
$416B
| $503K | 0.45% |
568
+126
| +29% | +$112K |
|
75
Vertex Pharmaceuticals
VRTX
$103B
| $499K | 0.45% |
1,074
+120
| +13% | +$55.8K |
|