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
$134M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$406K
3
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
+$655K
2
+$576K
3
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$80.5B
$569K 0.42%
3,617
+12
AXON icon
77
Axon Enterprise
AXON
$39.5B
$557K 0.42%
1,312
+181
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$7.95B
$552K 0.41%
11,731
-333
WCMI
79
First Trust WCM International Equity ETF
WCMI
$1.48B
$541K 0.4%
32,236
+13,905
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.34T
$519K 0.39%
1,811
+2
MCD icon
81
McDonald's
MCD
$196B
$518K 0.39%
1,665
-50
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$513K 0.38%
1,993
+147
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$79.5B
$508K 0.38%
3,433
-39
CEG icon
84
Constellation Energy
CEG
$98.5B
$505K 0.38%
1,810
+213
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$499K 0.37%
10,702
-190
MLM icon
86
Martin Marietta Materials
MLM
$34.6B
$497K 0.37%
844
+1
CVX icon
87
Chevron
CVX
$374B
$495K 0.37%
2,395
-41
NFLX icon
88
Netflix
NFLX
$351B
$491K 0.37%
5,102
-813
RWK icon
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$482K 0.36%
3,757
-69
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.7B
$457K 0.34%
1,457
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$76B
$446K 0.33%
2,090
-22
SOXX icon
92
iShares Semiconductor ETF
SOXX
$41.1B
$445K 0.33%
1,354
+184
WTV icon
93
WisdomTree US Value Fund
WTV
$3.02B
$445K 0.33%
4,696
+738
CTAS icon
94
Cintas
CTAS
$69.3B
$444K 0.33%
2,624
+7
ORCL icon
95
Oracle
ORCL
$703B
$442K 0.33%
3,007
+195
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$104B
$430K 0.32%
3,460
-19
QWLD
97
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$430K 0.32%
3,001
-108
VOO icon
98
Vanguard S&P 500 ETF
VOO
$981B
$420K 0.31%
703
+98
WFC icon
99
Wells Fargo
WFC
$243B
$409K 0.3%
5,133
+28
ADP icon
100
Automatic Data Processing
ADP
$92.4B
$401K 0.3%
1,972
+12
2 3
4
5 6