WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-3.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 2 |
GSK
GSK
|
$342K |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$271K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$359K |
| 2 |
Verizon
VZ
|
$251K |
| 3 |
NetEase
NTES
|
$245K |
| 4 |
3M
MMM
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $305K | 0.49% |
1,949
+183
| +10% | +$28.6K |
|
77
Starbucks
SBUX
$100B
| $305K | 0.49% |
3,623
-95
| -3% | -$8K |
|
78
Lowe's Companies
LOW
$145B
| $300K | 0.48% |
1,599
+8
| +0.5% | +$1.5K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $299K | 0.48% |
833
+118
| +17% | +$42.4K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $291K | 0.47% |
1,974
-26
| -1% | -$3.83K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $290K | 0.47% |
1,404
+15
| +1% | +$3.1K |
|
82
Tesla
TSLA
$1.08T
| $290K | 0.47% |
1,095
+766
| +233% | +$203K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $290K | 0.47% |
1,002
| – | – |
|
84
AstraZeneca
AZN
$248B
| $277K | 0.45% |
5,056
-236
| -4% | -$12.9K |
|
85
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $276K | 0.45% |
5,321
+1,690
| +47% | +$87.7K |
|
86
Intel
INTC
$107B
| $275K | 0.44% |
10,677
+1,738
| +19% | +$44.8K |
|
87
Yum! Brands
YUM
$40.8B
| $272K | 0.44% |
2,558
+10
| +0.4% | +$1.06K |
|
|
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $271K | 0.44% |
+5,035
| New | +$271K |
|
89
Chevron
CVX
$324B
| $267K | 0.43% |
1,862
-132
| -7% | -$18.9K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $266K | 0.43% |
386
| – | – |
|
91
Tractor Supply
TSCO
$32.7B
| $259K | 0.42% |
1,391
+6
| +0.4% | +$1.12K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $248K | 0.4% |
3,013
+18
| +0.6% | +$1.48K |
|
93
Cintas
CTAS
$84.6B
| $247K | 0.4% |
638
+2
| +0.3% | +$774 |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $247K | 0.4% |
4,275
+11
| +0.3% | +$636 |
|
95
Becton Dickinson
BDX
$55.3B
| $245K | 0.4% |
1,100
+4
| +0.4% | +$891 |
|
96
Amgen
AMGN
$155B
| $244K | 0.39% |
1,082
-92
| -8% | -$20.7K |
|
97
Cisco
CSCO
$274B
| $244K | 0.39% |
6,090
-324
| -5% | -$13K |
|
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $244K | 0.39% |
6,809
-328
| -5% | -$11.8K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $241K | 0.39% |
2,646
+181
| +7% | +$16.5K |
|
100
Martin Marietta Materials
MLM
$37.2B
| $241K | 0.39% |
748
+1
| +0.1% | +$322 |
|