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
$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
UNH icon
51
UnitedHealth
UNH
$323B
$717K 0.6%
2,297
-1,313
MDYG icon
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$693K 0.58%
7,977
+85
LLY icon
53
Eli Lilly
LLY
$720B
$689K 0.58%
884
+30
NOW icon
54
ServiceNow
NOW
$188B
$681K 0.57%
662
+302
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$677K 0.57%
14,792
-811
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9B
$670K 0.56%
14,982
-1,790
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$11.3B
$661K 0.56%
12,259
+2,235
MS icon
58
Morgan Stanley
MS
$252B
$657K 0.55%
4,665
+32
ICE icon
59
Intercontinental Exchange
ICE
$87.9B
$638K 0.54%
3,478
+9
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$637K 0.54%
863
+46
MRK icon
61
Merck
MRK
$212B
$633K 0.53%
7,993
-24
ORCL icon
62
Oracle
ORCL
$830B
$627K 0.53%
2,870
+9
GD icon
63
General Dynamics
GD
$89.1B
$612K 0.52%
2,100
+10
DLR icon
64
Digital Realty Trust
DLR
$58.9B
$607K 0.51%
3,479
+24
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.49B
$601K 0.51%
13,801
-608
ADP icon
66
Automatic Data Processing
ADP
$114B
$599K 0.5%
1,942
+9
FYC icon
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$585K 0.49%
7,352
+342
GILD icon
68
Gilead Sciences
GILD
$152B
$581K 0.49%
5,241
+87
CTAS icon
69
Cintas
CTAS
$75.6B
$581K 0.49%
2,605
+4
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$572K 0.48%
11,311
+11
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$569K 0.48%
917
+26
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$563K 0.47%
11,544
+29
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$560K 0.47%
4,236
-746
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$558K 0.47%
1,963
COST icon
75
Costco
COST
$415B
$550K 0.46%
555
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3
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