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
$100M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$446K
3
+$360K
4
GILD icon
Gilead Sciences
GILD
+$302K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$300K

Top Sells

1
+$1.06M
2
+$294K
3
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$208K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.86%
3 Financials 9.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.47%
6,779
-579
77
$473K 0.47%
7,827
+3,724
78
$464K 0.46%
3,378
+8
79
$463K 0.46%
754
+2
80
$457K 0.46%
1,621
-74
81
$448K 0.45%
1,807
82
$446K 0.44%
1,893
-148
83
$446K 0.44%
+4,392
84
$443K 0.44%
2,580
+4
85
$439K 0.44%
1,545
+12
86
$435K 0.43%
3,597
-292
87
$424K 0.42%
1,666
+8
88
$413K 0.41%
23,476
-806
89
$404K 0.4%
8,737
+3,476
90
$399K 0.4%
954
-45
91
$389K 0.39%
1,438
+2
92
$381K 0.38%
2,086
+4
93
$374K 0.37%
2,090
+9
94
$370K 0.37%
384
+5
95
$369K 0.37%
7,060
+30
96
$366K 0.36%
3,563
+35
97
$365K 0.36%
3,531
-19
98
$363K 0.36%
4,299
+4
99
$362K 0.36%
2,608
+11
100
$359K 0.36%
3,261
+681
2 3
4
5 6