WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$310K
3
+$294K
4
ARM icon
Arm
ARM
+$288K
5
SNPS icon
Synopsys
SNPS
+$275K

Top Sells

1
+$410K
2
+$405K
3
+$385K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$284K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.6%
2,297
-1,313
52
$693K 0.58%
7,977
+85
53
$689K 0.58%
884
+30
54
$681K 0.57%
3,310
+1,510
55
$677K 0.57%
14,792
-811
56
$670K 0.56%
14,982
-1,790
57
$661K 0.56%
12,259
+2,235
58
$657K 0.55%
4,665
+32
59
$638K 0.54%
3,478
+9
60
$637K 0.54%
863
+46
61
$633K 0.53%
7,993
-24
62
$627K 0.53%
2,870
+9
63
$612K 0.52%
2,100
+10
64
$607K 0.51%
3,479
+24
65
$601K 0.51%
13,801
-608
66
$599K 0.5%
1,942
+9
67
$585K 0.49%
7,352
+342
68
$581K 0.49%
5,241
+87
69
$581K 0.49%
2,605
+4
70
$572K 0.48%
11,311
+11
71
$569K 0.48%
917
+26
72
$563K 0.47%
11,544
+29
73
$560K 0.47%
4,236
-746
74
$558K 0.47%
1,963
75
$550K 0.46%
555
1 2
3
4 5