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
$81.3M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$270K
3
+$232K
4
BOSS
Global X Founder-Run Companies ETF
BOSS
+$227K
5
GSK icon
GSK
GSK
+$221K

Top Sells

1
+$360K
2
+$333K
3
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.47%
2,260
+10
77
$376K 0.46%
3,826
+27
78
$367K 0.45%
1,255
79
$362K 0.45%
1,736
+7
80
$360K 0.44%
7,873
+203
81
$359K 0.44%
5,847
-62
82
$354K 0.44%
2,548
-149
83
$354K 0.44%
4,236
-20
84
$349K 0.43%
4,071
+13
85
$348K 0.43%
1,549
+15
86
$343K 0.42%
6,359
+40
87
$337K 0.41%
1,165
-175
88
$333K 0.41%
1,351
+6
89
$329K 0.4%
8,968
+711
90
$328K 0.4%
6,870
+10
91
$328K 0.4%
744
+1
92
$326K 0.4%
5,600
-257
93
$324K 0.4%
4,163
+3
94
$319K 0.39%
888
-109
95
$315K 0.39%
8,369
+20
96
$312K 0.38%
655
+22
97
$306K 0.38%
1,108
+4
98
$302K 0.37%
2,895
+123
99
$302K 0.37%
2,054
+3
100
$296K 0.36%
5,890
2 3
4
5 6