WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.2%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 3 |
NVIDIA
NVDA
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
Cathay General Bancorp
CATY
|
$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $434K | 0.48% |
+3,889
| New | +$434K |
|
77
Intercontinental Exchange
ICE
$101B
| $433K | 0.48% |
+3,370
| New | +$433K |
|
78
Edwards Lifesciences
EW
$47.8B
| $430K | 0.48% |
+5,635
| New | +$430K |
|
79
Automatic Data Processing
ADP
$123B
| $419K | 0.47% |
+1,798
| New | +$419K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $415K | 0.46% |
+1,807
| New | +$415K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.46% |
+859
| New | +$410K |
|
82
AT&T
T
$209B
| $407K | 0.46% |
+24,282
| New | +$407K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $406K | 0.45% |
+999
| New | +$406K |
|
84
Cintas
CTAS
$84.6B
| $388K | 0.43% |
+644
| New | +$388K |
|
85
Martin Marietta Materials
MLM
$37.2B
| $375K | 0.42% |
+752
| New | +$375K |
|
86
Starbucks
SBUX
$100B
| $373K | 0.42% |
+3,884
| New | +$373K |
|
87
Lowe's Companies
LOW
$145B
| $369K | 0.41% |
+1,658
| New | +$369K |
|
88
CVS Health
CVS
$92.8B
| $367K | 0.41% |
+4,645
| New | +$367K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $364K | 0.41% |
+3,528
| New | +$364K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $362K | 0.4% |
+1,436
| New | +$362K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.38% |
+2,081
| New | +$344K |
|
92
Ametek
AME
$42.7B
| $343K | 0.38% |
+2,082
| New | +$343K |
|
93
Yum! Brands
YUM
$40.8B
| $339K | 0.38% |
+2,597
| New | +$339K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $333K | 0.37% |
+379
| New | +$333K |
|
95
NetEase
NTES
$86.2B
| $331K | 0.37% |
+3,550
| New | +$331K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $323K | 0.36% |
+4,295
| New | +$323K |
|
97
Mastercard
MA
$538B
| $319K | 0.36% |
+748
| New | +$319K |
|
98
Johnson & Johnson
JNJ
$427B
| $317K | 0.35% |
+2,022
| New | +$317K |
|
99
Cisco
CSCO
$274B
| $315K | 0.35% |
+6,243
| New | +$315K |
|
100
AstraZeneca
AZN
$248B
| $314K | 0.35% |
+4,662
| New | +$314K |
|