WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+14.33%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$412K |
| 2 |
ServiceNow
NOW
|
$310K |
| 3 |
Thermo Fisher Scientific
TMO
|
$294K |
| 4 |
Arm
ARM
|
$288K |
| 5 |
Synopsys
SNPS
|
$275K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$410K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$405K |
| 3 |
3M
MMM
|
$385K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$280B
| $717K | 0.6% |
2,297
-1,313
| -36% | -$410K |
|
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $693K | 0.58% |
7,977
+85
| +1% | +$7.38K |
|
53
Eli Lilly
LLY
$659B
| $689K | 0.58% |
884
+30
| +4% | +$23.4K |
|
|
54
ServiceNow
NOW
$189B
| $681K | 0.57% |
662
+302
| +84% | +$310K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $677K | 0.57% |
14,792
-811
| -5% | -$37.1K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.11B
| $670K | 0.56% |
14,982
-1,790
| -11% | -$80K |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $661K | 0.56% |
12,259
+2,235
| +22% | +$121K |
|
58
Morgan Stanley
MS
$238B
| $657K | 0.55% |
4,665
+32
| +0.7% | +$4.51K |
|
59
Intercontinental Exchange
ICE
$100B
| $638K | 0.54% |
3,478
+9
| +0.3% | +$1.65K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $637K | 0.54% |
863
+46
| +6% | +$34K |
|
61
Merck
MRK
$214B
| $633K | 0.53% |
7,993
-24
| -0.3% | -$1.9K |
|
62
Oracle
ORCL
$633B
| $627K | 0.53% |
2,870
+9
| +0.3% | +$1.97K |
|
63
General Dynamics
GD
$87.3B
| $612K | 0.52% |
2,100
+10
| +0.5% | +$2.92K |
|
64
Digital Realty Trust
DLR
$55.6B
| $607K | 0.51% |
3,479
+24
| +0.7% | +$4.18K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $601K | 0.51% |
13,801
-608
| -4% | -$26.5K |
|
66
Automatic Data Processing
ADP
$121B
| $599K | 0.5% |
1,942
+9
| +0.5% | +$2.78K |
|
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $585K | 0.49% |
7,352
+342
| +5% | +$27.2K |
|
68
Gilead Sciences
GILD
$140B
| $581K | 0.49% |
5,241
+87
| +2% | +$9.65K |
|
69
Cintas
CTAS
$82.8B
| $581K | 0.49% |
2,605
+4
| +0.2% | +$892 |
|
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $572K | 0.48% |
11,311
+11
| +0.1% | +$556 |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $569K | 0.48% |
917
+26
| +3% | +$16.1K |
|
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $563K | 0.47% |
11,544
+29
| +0.3% | +$1.41K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $560K | 0.47% |
4,236
-746
| -15% | -$98.6K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $558K | 0.47% |
1,963
| – | – |
|
75
Costco
COST
$416B
| $550K | 0.46% |
555
| – | – |
|