WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.17%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
127
New
13
Increased
75
Reduced
34
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$430K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$307K |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$293K |
| 4 |
JWN
Nordstrom
JWN
|
$271K |
| 5 |
Blackrock
BLK
|
$258K |
Top Sells
| 1 |
Tesla
TSLA
|
$290K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 3 |
DWMC
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
|
$208K |
| 4 |
Broadcom
AVGO
|
$120K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $349K | 0.5% |
3,402
+8
| +0.2% | +$821 |
|
77
iShares Core S&P 500 ETF
IVV
$655B
| $340K | 0.48% |
885
+52
| +6% | +$20K |
|
78
Diageo
DEO
$61.3B
| $339K | 0.48% |
1,901
+20
| +1% | +$3.56K |
|
79
Advanced Micro Devices
AMD
$261B
| $332K | 0.47% |
5,128
+205
| +4% | +$13.3K |
|
80
Chevron
CVX
$324B
| $329K | 0.47% |
1,833
-29
| -2% | -$5.21K |
|
81
Yum! Brands
YUM
$40.3B
| $329K | 0.47% |
2,568
+10
| +0.4% | +$1.28K |
|
82
Automatic Data Processing
ADP
$122B
| $329K | 0.47% |
1,376
+6
| +0.4% | +$1.43K |
|
83
AstraZeneca
AZN
$249B
| $328K | 0.47% |
4,831
-225
| -4% | -$15.3K |
|
84
Lowe's Companies
LOW
$145B
| $323K | 0.46% |
1,622
+23
| +1% | +$4.58K |
|
85
NXP Semiconductors
NXPI
$57.3B
| $313K | 0.45% |
1,982
+8
| +0.4% | +$1.27K |
|
86
Tractor Supply
TSCO
$32.9B
| $312K | 0.44% |
1,389
-2
| -0.1% | -$450 |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $308K | 0.44% |
3,368
+355
| +12% | +$32.4K |
|
|
88
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $307K | 0.44% |
+11,571
| New | +$307K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $302K | 0.43% |
1,407
+3
| +0.2% | +$644 |
|
|
90
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $293K | 0.42% |
+3,088
| New | +$293K |
|
91
Ametek
AME
$42.5B
| $289K | 0.41% |
2,069
+3
| +0.1% | +$419 |
|
92
Cintas
CTAS
$83.7B
| $289K | 0.41% |
639
+1
| +0.2% | +$452 |
|
93
Amgen
AMGN
$154B
| $286K | 0.41% |
1,089
+7
| +0.6% | +$1.84K |
|
94
Becton Dickinson
BDX
$54.6B
| $285K | 0.4% |
1,120
+20
| +2% | +$5.09K |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $284K | 0.4% |
985
-17
| -2% | -$4.91K |
|
96
Advance Auto Parts
AAP
$3.59B
| $278K | 0.39% |
1,888
-61
| -3% | -$8.97K |
|
97
Mastercard
MA
$533B
| $275K | 0.39% |
790
-24
| -3% | -$8.34K |
|
98
Regeneron Pharmaceuticals
REGN
$60.9B
| $273K | 0.39% |
379
-7
| -2% | -$5.05K |
|
99
Cisco
CSCO
$269B
| $272K | 0.39% |
5,713
-377
| -6% | -$18K |
|
100
Intel
INTC
$105B
| $272K | 0.39% |
10,274
-403
| -4% | -$10.7K |
|