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
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$397K
3
+$360K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$317K
5
VRT icon
Vertiv
VRT
+$314K

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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$573K 0.44%
4,103
-133
ADP icon
77
Automatic Data Processing
ADP
$114B
$573K 0.44%
1,951
+9
COST icon
78
Costco
COST
$415B
$572K 0.44%
618
+63
CTAS icon
79
Cintas
CTAS
$75.6B
$536K 0.41%
2,611
+6
MLM icon
80
Martin Marietta Materials
MLM
$37.7B
$531K 0.41%
842
+1
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$523K 0.4%
10,592
+12
MCD icon
82
McDonald's
MCD
$220B
$518K 0.4%
1,705
+10
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$505K 0.39%
5,225
+1,655
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64.9B
$488K 0.38%
3,465
-49
LMT icon
85
Lockheed Martin
LMT
$116B
$483K 0.37%
967
+59
RWK icon
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$477K 0.37%
3,816
-194
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$13.1B
$465K 0.36%
1,453
+1
MA icon
88
Mastercard
MA
$507B
$454K 0.35%
798
+51
NTES icon
89
NetEase
NTES
$93.8B
$453K 0.35%
2,983
QWLD icon
90
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$445K 0.34%
3,171
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$443K 0.34%
3,730
-88
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.07T
$440K 0.34%
1,808
+306
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$64.4B
$428K 0.33%
2,102
+10
CI icon
94
Cigna
CI
$79.9B
$426K 0.33%
1,477
-133
WFC icon
95
Wells Fargo
WFC
$262B
$426K 0.33%
5,078
+28
PEP icon
96
PepsiCo
PEP
$210B
$422K 0.32%
3,005
-421
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$107B
$421K 0.32%
1,075
-141
LOW icon
98
Lowe's Companies
LOW
$137B
$420K 0.32%
1,673
+8
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$65.8B
$420K 0.32%
3,476
-13
CEG icon
100
Constellation Energy
CEG
$121B
$419K 0.32%
1,273
-60
2 3
4
5 6