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
$108M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$268K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K
5
CI icon
Cigna
CI
+$241K

Top Sells

1
+$622K
2
+$312K
3
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
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 Change
in Stake 		Capital Flow
51
$688K 0.64%
1,038
+223
52
$661K 0.61%
1,874
53
$657K 0.61%
4,471
-11
54
$628K 0.58%
4,982
-103
55
$627K 0.58%
7,892
+39
56
$619K 0.57%
4,783
+839
57
$598K 0.55%
3,469
+10
58
$597K 0.55%
15,603
-161
59
$591K 0.55%
1,933
+9
60
$577K 0.53%
5,154
+37
61
$570K 0.53%
2,090
+73
62
$569K 0.53%
3,797
+97
63
$560K 0.52%
1,156
-55
64
$548K 0.51%
1,664
+731
65
$544K 0.5%
14,409
-1,986
66
$540K 0.5%
4,633
+31
67
$535K 0.49%
2,601
+5
68
$533K 0.49%
1,705
+10
69
$528K 0.49%
11,300
+9
70
$525K 0.48%
555
-9
71
$523K 0.48%
1,427
-13
72
$516K 0.48%
+10,024
73
$505K 0.47%
11,515
-1,061
74
$501K 0.46%
5,936
+345
75
$501K 0.46%
891
-10
1 2
3
4 5