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
$89.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.28M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
CATY icon
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 Change
in Stake 		Capital Flow
76
$434K 0.48%
+3,889
77
$433K 0.48%
+3,370
78
$430K 0.48%
+5,635
79
$419K 0.47%
+1,798
80
$415K 0.46%
+1,807
81
$410K 0.46%
+859
82
$407K 0.46%
+24,282
83
$406K 0.45%
+999
84
$388K 0.43%
+2,576
85
$375K 0.42%
+752
86
$373K 0.42%
+3,884
87
$369K 0.41%
+1,658
88
$367K 0.41%
+4,645
89
$364K 0.41%
+3,528
90
$362K 0.4%
+1,436
91
$344K 0.38%
+2,081
92
$343K 0.38%
+2,082
93
$339K 0.38%
+2,597
94
$333K 0.37%
+379
95
$331K 0.37%
+3,550
96
$323K 0.36%
+4,295
97
$319K 0.36%
+748
98
$317K 0.35%
+2,022
99
$315K 0.35%
+6,243
100
$314K 0.35%
+4,662
2 3
4
5 6