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
$64.3M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$481K
3
+$447K
4
AMZN icon
Amazon
AMZN
+$328K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$277K

Top Sells

1
+$577K
2
+$471K
3
+$382K
4
MASI icon
Masimo
MASI
+$367K
5
TASK icon
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 Change
in Stake 		Capital Flow
76
$295K 0.46%
1,074
+73
77
$295K 0.46%
3,885
+59
78
$289K 0.45%
1,994
+13
79
$289K 0.45%
2,548
80
$288K 0.45%
914
+26
81
$287K 0.45%
1,389
+2
82
$286K 0.44%
1,363
+12
83
$286K 0.44%
1,174
-375
84
$284K 0.44%
3,718
+11
85
$282K 0.44%
1,002
-126
86
$281K 0.44%
3,312
+30
87
$278K 0.43%
1,591
-1
88
$277K 0.43%
+10,343
89
$273K 0.42%
6,414
-101
90
$271K 0.42%
715
+60
91
$270K 0.42%
1,096
-19
92
$268K 0.42%
6,925
+55
93
$267K 0.42%
2,995
+100
94
$267K 0.42%
7,137
-736
95
$265K 0.41%
4,675
+875
96
$263K 0.41%
4,098
+27
97
$261K 0.41%
6,182
+331
98
$257K 0.4%
+8,585
99
$257K 0.4%
4,264
+28
100
$251K 0.39%
4,943
-134
2 3
4
5 6