WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-14.38%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-21%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
86
Reduced
23
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Lam Research
LRCX
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Intuitive Surgical
ISRG
|
$447K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$277K |
Top Sells
| 1 |
Clorox
CLX
|
$577K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$382K |
| 4 |
Masimo
MASI
|
$367K |
| 5 |
TaskUs
TASK
|
$343K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 15.75% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $295K | 0.46% |
1,074
+73
| +7% | +$20.1K |
|
77
Morgan Stanley
MS
$240B
| $295K | 0.46% |
3,885
+59
| +2% | +$4.48K |
|
78
Chevron
CVX
$324B
| $289K | 0.45% |
1,994
+13
| +0.7% | +$1.88K |
|
79
Yum! Brands
YUM
$40.8B
| $289K | 0.45% |
2,548
| – | – |
|
80
Mastercard
MA
$538B
| $288K | 0.45% |
914
+26
| +3% | +$8.19K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $287K | 0.45% |
1,389
+2
| +0.1% | +$413 |
|
82
Automatic Data Processing
ADP
$123B
| $286K | 0.44% |
1,363
+12
| +0.9% | +$2.52K |
|
83
Amgen
AMGN
$155B
| $286K | 0.44% |
1,174
-375
| -24% | -$91.4K |
|
84
Starbucks
SBUX
$100B
| $284K | 0.44% |
3,718
+11
| +0.3% | +$840 |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $282K | 0.44% |
1,002
-126
| -11% | -$35.5K |
|
86
Sysco
SYY
$38.5B
| $281K | 0.44% |
3,312
+30
| +0.9% | +$2.55K |
|
87
Lowe's Companies
LOW
$145B
| $278K | 0.43% |
1,591
-1
| -0.1% | -$175 |
|
|
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $277K | 0.43% |
+10,343
| New | +$277K |
|
89
Cisco
CSCO
$274B
| $273K | 0.42% |
6,414
-101
| -2% | -$4.3K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $271K | 0.42% |
715
+60
| +9% | +$22.7K |
|
91
Becton Dickinson
BDX
$55.3B
| $270K | 0.42% |
1,096
+8
| +0.7% | +$1.97K |
|
92
Tractor Supply
TSCO
$32.7B
| $268K | 0.42% |
1,385
+11
| +0.8% | +$2.13K |
|
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $267K | 0.42% |
7,137
-736
| -9% | -$27.5K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $267K | 0.42% |
2,995
+100
| +3% | +$8.92K |
|
95
Fortinet
FTNT
$60.4B
| $265K | 0.41% |
4,675
+3,915
| +515% | +$222K |
|
96
Baxter International
BAX
$12.7B
| $263K | 0.41% |
4,098
+27
| +0.7% | +$1.73K |
|
97
Enbridge
ENB
$105B
| $261K | 0.41% |
6,182
+331
| +6% | +$14K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $257K | 0.4% |
4,264
+28
| +0.7% | +$1.69K |
|
|
DWMC
99
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $257K | 0.4% |
+8,585
| New | +$257K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $251K | 0.39% |
3,468
+20
| +0.6% | +$1.45K |
|