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
$70.4M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$307K
3
+$293K
4
JWN
Nordstrom
JWN
+$271K
5
BLK icon
Blackrock
BLK
+$258K

Top Sells

1
+$290K
2
+$219K
3
+$208K
4
AVGO icon
Broadcom
AVGO
+$120K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$64.1K

Sector Composition

1 Healthcare 18.61%
2 Technology 14.28%
3 Financials 10.79%
4 Consumer Discretionary 5.56%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.5%
3,402
+8
77
$340K 0.48%
885
+52
78
$339K 0.48%
1,901
+20
79
$332K 0.47%
5,128
+205
80
$329K 0.47%
1,833
-29
81
$329K 0.47%
2,568
+10
82
$329K 0.47%
1,376
+6
83
$328K 0.47%
4,831
-225
84
$323K 0.46%
1,622
+23
85
$313K 0.45%
1,982
+8
86
$312K 0.44%
6,945
-10
87
$308K 0.44%
3,368
+355
88
$307K 0.44%
+11,571
89
$302K 0.43%
1,407
+3
90
$293K 0.42%
+3,088
91
$289K 0.41%
2,069
+3
92
$289K 0.41%
2,556
+4
93
$286K 0.41%
1,089
+7
94
$285K 0.4%
1,120
+20
95
$284K 0.4%
985
-17
96
$278K 0.39%
1,888
-61
97
$275K 0.39%
790
-24
98
$273K 0.39%
379
-7
99
$272K 0.39%
5,713
-377
100
$272K 0.39%
10,274
-403
2 3
4
5 6