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
$112M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$488K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
NOW icon
ServiceNow
NOW
+$322K

Top Sells

1
+$968K
2
+$864K
3
+$348K
4
AI icon
C3.ai
AI
+$313K
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$662K 0.59%
10,118
+987
52
$648K 0.58%
14,169
+442
53
$622K 0.55%
15,841
-1,562
54
$621K 0.55%
12,636
+9
55
$609K 0.54%
4,458
+24
56
$580K 0.52%
11,272
+22
57
$580K 0.52%
1,432
+48
58
$578K 0.51%
1,911
-108
59
$560K 0.5%
3,293
+24
60
$556K 0.5%
13,595
-18
61
$552K 0.49%
1,995
+9
62
$551K 0.49%
3,402
+26
63
$548K 0.49%
618
+10
64
$548K 0.49%
7,364
-492
65
$546K 0.49%
3,402
+8
66
$538K 0.48%
933
-41
67
$534K 0.48%
24,258
+441
68
$533K 0.48%
2,591
+3
69
$526K 0.47%
1,874
+1,001
70
$523K 0.47%
3,913
+153
71
$518K 0.46%
1,608
+52
72
$515K 0.46%
1,692
+60
73
$504K 0.45%
4,306
-2
74
$503K 0.45%
568
+126
75
$499K 0.45%
1,074
+120
1 2
3
4 5