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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$348K
3
+$343K
4
TSLA icon
Tesla
TSLA
+$288K
5
BLK icon
Blackrock
BLK
+$235K

Top Sells

1
+$613K
2
+$556K
3
+$447K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
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 Change
in Stake 		Capital Flow
51
$658K 0.58%
5,085
-378
52
$650K 0.57%
15,764
-77
53
$649K 0.57%
841
+223
54
$641K 0.56%
1,874
55
$622K 0.55%
14,136
-10,164
56
$609K 0.53%
12,576
-60
57
$603K 0.53%
3,402
58
$580K 0.51%
7,497
+133
59
$579K 0.51%
4,602
-185
60
$579K 0.51%
4,482
+24
61
$565K 0.49%
815
+278
62
$565K 0.49%
24,798
+540
63
$563K 0.49%
1,924
-71
64
$563K 0.49%
3,700
+407
65
$560K 0.49%
1,440
+8
66
$559K 0.49%
11,291
+19
67
$558K 0.49%
1,149
+6
68
$545K 0.48%
3,944
+31
69
$541K 0.47%
9,230
+3,011
70
$531K 0.47%
2,017
+106
71
$530K 0.46%
901
-32
72
$517K 0.45%
564
-4
73
$515K 0.45%
3,459
+57
74
$508K 0.44%
2,002
+440
75
$500K 0.44%
1,971
+26
1 2
3
4 5