WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.56%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+8.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$449K |
| 2 |
CrowdStrike
CRWD
|
$270K |
| 3 |
Visa
V
|
$232K |
| 4 |
BOSS
Global X Founder-Run Companies ETF
BOSS
|
$227K |
| 5 |
GSK
GSK
|
$221K |
Top Sells
| 1 |
DraftKings
DKNG
|
$360K |
| 2 |
Medtronic
MDT
|
$333K |
| 3 |
Unilever
UL
|
$327K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 5 |
Kimberly-Clark
KMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $379K | 0.47% |
2,215
-482
| -18% | -$82.5K |
|
77
Morgan Stanley
MS
$240B
| $376K | 0.46% |
3,826
+27
| +0.7% | +$2.65K |
|
78
Masimo
MASI
$7.59B
| $367K | 0.45% |
1,255
| – | – |
|
79
General Dynamics
GD
$87.3B
| $362K | 0.45% |
1,736
+7
| +0.4% | +$1.46K |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $360K | 0.44% |
7,873
+203
| +3% | +$9.28K |
|
81
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $359K | 0.44% |
5,847
-62
| -1% | -$3.81K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $354K | 0.44% |
4,236
-20
| -0.5% | -$1.67K |
|
83
Yum! Brands
YUM
$40.8B
| $354K | 0.44% |
2,548
-149
| -6% | -$20.7K |
|
84
Baxter International
BAX
$12.7B
| $349K | 0.43% |
4,071
+13
| +0.3% | +$1.11K |
|
85
Amgen
AMGN
$155B
| $348K | 0.43% |
1,549
+15
| +1% | +$3.37K |
|
86
TaskUs
TASK
$1.57B
| $343K | 0.42% |
6,359
+40
| +0.6% | +$2.16K |
|
87
Synaptics
SYNA
$2.7B
| $337K | 0.41% |
1,165
-175
| -13% | -$50.6K |
|
88
Automatic Data Processing
ADP
$123B
| $333K | 0.41% |
1,351
+6
| +0.4% | +$1.48K |
|
89
Motley Fool Small-Cap Growth ETF
TMFS
$79M
| $329K | 0.4% |
8,968
+711
| +9% | +$26.1K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $328K | 0.4% |
744
+1
| +0.1% | +$441 |
|
91
Tractor Supply
TSCO
$32.7B
| $328K | 0.4% |
1,374
+2
| +0.1% | +$477 |
|
92
AstraZeneca
AZN
$248B
| $326K | 0.4% |
5,600
-257
| -4% | -$15K |
|
93
Cognex
CGNX
$7.38B
| $324K | 0.4% |
4,163
+3
| +0.1% | +$233 |
|
94
Mastercard
MA
$538B
| $319K | 0.39% |
888
-109
| -11% | -$39.2K |
|
95
CSX Corp
CSX
$60.6B
| $315K | 0.39% |
8,369
+20
| +0.2% | +$753 |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $312K | 0.38% |
655
+22
| +3% | +$10.5K |
|
97
Eli Lilly
LLY
$657B
| $306K | 0.38% |
1,108
+4
| +0.4% | +$1.11K |
|
98
Ametek
AME
$42.7B
| $302K | 0.37% |
2,054
+3
| +0.1% | +$441 |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $302K | 0.37% |
2,895
+123
| +4% | +$12.8K |
|
100
XPeng
XPEV
$20B
| $296K | 0.36% |
5,890
| – | – |
|