WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$975K
4
AXON icon
Axon Enterprise
AXON
+$642K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K

Top Sells

1
+$891K
2
+$606K
3
+$407K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

1 Technology 26%
2 Financials 9.96%
3 Healthcare 8.7%
4 Communication Services 5.56%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$111B
$564K 0.41%
1,597
+324
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.58B
$556K 0.4%
12,064
-1,497
NFLX icon
78
Netflix
NFLX
$373B
$555K 0.4%
5,915
+2,915
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$554K 0.4%
10,892
+300
VRT icon
80
Vertiv
VRT
$67.6B
$549K 0.39%
3,389
+1,311
COST icon
81
Costco
COST
$428B
$549K 0.39%
636
+18
HUM icon
82
Humana
HUM
$32.9B
$548K 0.39%
2,141
-250
ORCL icon
83
Oracle
ORCL
$549B
$548K 0.39%
2,812
-63
MLM icon
84
Martin Marietta Materials
MLM
$39.3B
$525K 0.38%
843
+1
MCD icon
85
McDonald's
MCD
$219B
$524K 0.38%
1,715
+10
CI icon
86
Cigna
CI
$72.7B
$520K 0.37%
1,888
+411
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$515K 0.37%
1,846
-216
ADP icon
88
Automatic Data Processing
ADP
$105B
$504K 0.36%
1,960
+9
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$71.5B
$498K 0.36%
3,472
+7
CTAS icon
90
Cintas
CTAS
$78.7B
$492K 0.35%
2,617
+6
RWK icon
91
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$484K 0.35%
3,826
+10
LMT icon
92
Lockheed Martin
LMT
$135B
$476K 0.34%
984
+17
WFC icon
93
Wells Fargo
WFC
$273B
$476K 0.34%
5,105
+27
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
$470K 0.34%
1,457
+4
MA icon
95
Mastercard
MA
$484B
$447K 0.32%
783
-15
QWLD icon
96
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$445K 0.32%
3,109
-62
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$71.6B
$444K 0.32%
2,112
+10
IBIT icon
98
iShares Bitcoin Trust
IBIT
$74.5B
$436K 0.31%
+8,786
MU icon
99
Micron Technology
MU
$408B
$431K 0.31%
1,511
-263
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$418K 0.3%
3,479
-251
2 3
4
5 6