WH
Willner & Heller Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
-$5.97M (-5%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
| 1 | $516K | |
| 2 | $389K | |
| 3 | $268K | |
| 4 | $241K | |
| 5 | $241K |
Top Sells
| 1 | $249K | |
| 2 | $188K | |
| 3 | $152K | |
| 4 | $130K | |
| 5 | $103K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495K | 0.46% | 3,455 +53 | +2% | +$7.59K | |||
| $489K | 0.45% | 1,094 -55 | -5% | -$24.6K | |||
| $482K | 0.45% | 7,010 -487 | -7% | -$33.5K | |||
| $480K | 0.44% | 1,963 -8 | -0.4% | -$1.96K | |||
| $473K | 0.44% | 3,672 +24 | +0.7% | +$3.1K | |||
| $471K | 0.44% | 9,839 -5,199 | -35% | -$249K | |||
| $471K | 0.44% | 817 +58 | +8% | +$33.4K | |||
| $467K | 0.43% | 1,765 -237 | -12% | -$62.7K | |||
| $453K | 0.42% | 827 -35 | -4% | -$19.2K | |||
| $436K | 0.4% | 9,382 +2,591 | +38% | +$120K | |||
| $430K | 0.4% | 4,110 -5 | -0.1% | -$523 | |||
| $427K | 0.4% | 3,962 +523 | +15% | +$56.4K | |||
| $412K | 0.38% | 9,024 +153 | +2% | +$6.99K | |||
| $402K | 0.37% | 840 +26 | +3% | +$12.4K | |||
| $400K | 0.37% | 2,861 +6 | +0.2% | +$839 | |||
| $396K | 0.37% | 10,883 +3,238 | +42% | +$118K | |||
| $395K | 0.37% | 1,695 +7 | +0.4% | +$1.63K | |||
| $393K | 0.36% | 4,228 +5 | +0.1% | +$464 | |||
| $392K | 0.36% | 2,083 +9 | +0.4% | +$1.69K | |||
| $389K | 0.36% | 3,050 | New | +$389K | |||
| $385K | 0.36% | 6,988 -146 | -2% | -$8.04K | |||
| $381K | 0.35% | 1,561 +7 | +0.5% | +$1.71K | |||
| $380K | 0.35% | 3,877 +4 | +0.1% | +$392 | |||
| $376K | 0.35% | 2,265 +412 | +22% | +$68.4K | |||
| $372K | 0.34% | 2,367 -108 | -4% | -$17K |
