WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+2.62%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$805K |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$348K |
| 3 |
Amgen
AMGN
|
$343K |
| 4 |
Tractor Supply
TSCO
|
$303K |
| 5 |
Tesla
TSLA
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$613K |
| 2 |
GSK
GSK
|
$556K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$447K |
| 4 |
Becton Dickinson
BDX
|
$293K |
| 5 |
L3Harris
LHX
|
$281K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $658K | 0.58% |
5,085
-378
| -7% | -$48.9K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $650K | 0.57% |
15,764
-77
| -0.5% | -$3.18K |
|
53
Eli Lilly
LLY
$657B
| $649K | 0.57% |
841
+223
| +36% | +$172K |
|
54
CrowdStrike
CRWD
$106B
| $641K | 0.56% |
1,874
| – | – |
|
|
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $622K | 0.55% |
14,136
-10,164
| -42% | -$447K |
|
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $609K | 0.53% |
12,576
-60
| -0.5% | -$2.91K |
|
57
Digital Realty Trust
DLR
$57.2B
| $603K | 0.53% |
3,402
| – | – |
|
58
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $580K | 0.51% |
7,497
+133
| +2% | +$10.3K |
|
59
Morgan Stanley
MS
$240B
| $579K | 0.51% |
4,602
-185
| -4% | -$23.3K |
|
60
3M
MMM
$82.8B
| $579K | 0.51% |
4,482
+24
| +0.5% | +$3.1K |
|
61
ASML
ASML
$292B
| $565K | 0.49% |
815
+278
| +52% | +$193K |
|
62
AT&T
T
$209B
| $565K | 0.49% |
24,798
+540
| +2% | +$12.3K |
|
63
Automatic Data Processing
ADP
$123B
| $563K | 0.49% |
1,924
-71
| -4% | -$20.8K |
|
64
PepsiCo
PEP
$204B
| $563K | 0.49% |
3,700
+407
| +12% | +$61.9K |
|
65
Home Depot
HD
$405B
| $560K | 0.49% |
1,440
+8
| +0.6% | +$3.11K |
|
66
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $559K | 0.49% |
11,291
+19
| +0.2% | +$941 |
|
67
Lockheed Martin
LMT
$106B
| $558K | 0.49% |
1,149
+6
| +0.5% | +$2.92K |
|
68
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $545K | 0.48% |
3,944
+31
| +0.8% | +$4.28K |
|
69
Vident US Equity Strategy ETF
VUSE
$630M
| $541K | 0.47% |
9,230
+3,011
| +48% | +$177K |
|
70
General Dynamics
GD
$87.3B
| $531K | 0.47% |
2,017
+106
| +6% | +$27.9K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $530K | 0.46% |
901
-32
| -3% | -$18.8K |
|
72
Costco
COST
$418B
| $517K | 0.45% |
564
-4
| -0.7% | -$3.67K |
|
73
Intercontinental Exchange
ICE
$101B
| $515K | 0.45% |
3,459
+57
| +2% | +$8.49K |
|
74
Humana
HUM
$36.5B
| $508K | 0.44% |
2,002
+440
| +28% | +$112K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $500K | 0.44% |
1,971
+26
| +1% | +$6.6K |
|