WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-3.89%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$622K |
| 2 |
Edwards Lifesciences
EW
|
$312K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$280K |
| 5 |
AstraZeneca
AZN
|
$276K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $688K | 0.64% |
1,038
+223
| +27% | +$148K |
|
52
CrowdStrike
CRWD
$106B
| $661K | 0.61% |
1,874
| – | – |
|
53
3M
MMM
$82.8B
| $657K | 0.61% |
4,471
-11
| -0.2% | -$1.62K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $628K | 0.58% |
4,982
-103
| -2% | -$13K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $627K | 0.58% |
7,892
+39
| +0.5% | +$3.1K |
|
56
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $619K | 0.57% |
4,783
+839
| +21% | +$109K |
|
57
Intercontinental Exchange
ICE
$101B
| $598K | 0.55% |
3,469
+10
| +0.3% | +$1.73K |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $597K | 0.55% |
15,603
-161
| -1% | -$6.16K |
|
59
Automatic Data Processing
ADP
$123B
| $591K | 0.55% |
1,933
+9
| +0.5% | +$2.75K |
|
60
Gilead Sciences
GILD
$140B
| $577K | 0.53% |
5,154
+37
| +0.7% | +$4.15K |
|
61
General Dynamics
GD
$87.3B
| $570K | 0.53% |
2,090
+73
| +4% | +$19.9K |
|
62
PepsiCo
PEP
$204B
| $569K | 0.53% |
3,797
+97
| +3% | +$14.5K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $560K | 0.52% |
1,156
-55
| -5% | -$26.7K |
|
64
Cigna
CI
$80.3B
| $548K | 0.51% |
1,664
+731
| +78% | +$241K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $544K | 0.5% |
14,409
-1,986
| -12% | -$74.9K |
|
66
Morgan Stanley
MS
$240B
| $540K | 0.5% |
4,633
+31
| +0.7% | +$3.62K |
|
67
Cintas
CTAS
$84.6B
| $535K | 0.49% |
2,601
+5
| +0.2% | +$1.03K |
|
68
McDonald's
MCD
$224B
| $533K | 0.49% |
1,705
+10
| +0.6% | +$3.12K |
|
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $528K | 0.49% |
11,300
+9
| +0.1% | +$421 |
|
70
Costco
COST
$418B
| $525K | 0.48% |
555
-9
| -2% | -$8.51K |
|
71
Home Depot
HD
$405B
| $523K | 0.48% |
1,427
-13
| -0.9% | -$4.77K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $516K | 0.48% |
+10,024
| New | +$516K |
|
73
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $505K | 0.47% |
11,515
-1,061
| -8% | -$46.5K |
|
74
Palantir
PLTR
$372B
| $501K | 0.46% |
5,936
+345
| +6% | +$29.1K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $501K | 0.46% |
891
-10
| -1% | -$5.62K |
|