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
$62M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$271K
3
+$219K
4
SNY icon
Sanofi
SNY
+$204K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$145K

Top Sells

1
+$359K
2
+$251K
3
+$245K
4
MMM icon
3M
MMM
+$234K
5
JD icon
JD.com
JD
+$207K

Sector Composition

1 Healthcare 17.68%
2 Technology 15.04%
3 Financials 9.53%
4 Consumer Discretionary 6.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.49%
3,623
-95
77
$305K 0.49%
1,949
+183
78
$300K 0.48%
1,599
+8
79
$299K 0.48%
833
+118
80
$291K 0.47%
1,974
-26
81
$290K 0.47%
1,002
82
$290K 0.47%
1,095
+108
83
$290K 0.47%
1,404
+15
84
$277K 0.45%
5,056
-236
85
$276K 0.45%
5,321
+1,690
86
$275K 0.44%
10,677
+1,738
87
$272K 0.44%
2,558
+10
88
$271K 0.44%
+5,035
89
$267K 0.43%
1,862
-132
90
$266K 0.43%
386
91
$259K 0.42%
6,955
+30
92
$248K 0.4%
3,013
+18
93
$247K 0.4%
2,552
+8
94
$247K 0.4%
4,275
+11
95
$245K 0.4%
1,100
+4
96
$244K 0.39%
1,082
-92
97
$244K 0.39%
6,090
-324
98
$244K 0.39%
6,809
-328
99
$241K 0.39%
2,646
+181
100
$241K 0.39%
748
+1
1 2 3
4
5