WH

Willner & Heller Portfolio holdings

AUM $134M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$366K
3
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

1
+$431K
2
+$296K
3
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.56%
4,627
-38
52
$718K 0.55%
12,343
+84
53
$718K 0.55%
2,104
+4
54
$714K 0.55%
936
+52
55
$706K 0.54%
24,983
-29
56
$705K 0.54%
2,042
-255
57
$703K 0.54%
7,680
-297
58
$689K 0.53%
14,431
-361
59
$675K 0.52%
7,445
+93
60
$658K 0.51%
896
+33
61
$651K 0.5%
3,535
+225
62
$648K 0.5%
7,722
-271
63
$644K 0.49%
2,283
-767
64
$637K 0.49%
2,280
-57
65
$632K 0.49%
1,303
+151
66
$627K 0.48%
13,561
-1,421
67
$622K 0.48%
2,391
+211
68
$617K 0.47%
11,322
+11
69
$613K 0.47%
915
-2
70
$606K 0.47%
2,062
+99
71
$606K 0.47%
3,504
+25
72
$589K 0.45%
11,553
+9
73
$588K 0.45%
3,488
+10
74
$586K 0.45%
5,278
+37
75
$585K 0.45%
1,444
+8
1 2
3
4 5