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
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2M
4
CATY icon
Cathay General Bancorp
CATY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.91%
2 Healthcare 14.28%
3 Financials 9.38%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.46%
+997
77
$346K 0.46%
+15,966
78
$340K 0.45%
+1,255
79
$339K 0.45%
+1,729
80
$339K 0.45%
+5,909
81
$334K 0.44%
+4,160
82
$333K 0.44%
+2,657
83
$331K 0.44%
+7,670
84
$330K 0.44%
+2,697
85
$327K 0.43%
+6,035
86
$327K 0.43%
+997
87
$326K 0.43%
+4,058
88
$326K 0.43%
+1,534
89
$323K 0.43%
+8,257
90
$319K 0.42%
+1,575
91
$315K 0.42%
+4,256
92
$310K 0.41%
+1,708
93
$306K 0.41%
+15,019
94
$305K 0.41%
+2,049
95
$294K 0.39%
+3,798
96
$280K 0.37%
+3,418
97
$279K 0.37%
+2,772
98
$278K 0.37%
+6,860
99
$274K 0.36%
+5,071
100
$273K 0.36%
+633
2 3
4
5 6