WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
78
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$508K |
| 3 |
Cooper Companies
COO
|
$446K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$360K |
| 5 |
Walmart
WMT
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$294K |
| 3 |
Albemarle
ALB
|
$258K |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $474K | 0.47% |
6,779
-579
| -8% | -$40.5K |
|
77
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $473K | 0.47% |
7,827
+3,724
| +91% | +$225K |
|
78
Intercontinental Exchange
ICE
$100B
| $464K | 0.46% |
3,378
+8
| +0.2% | +$1.1K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $463K | 0.46% |
754
+2
| +0.3% | +$1.23K |
|
80
McDonald's
MCD
$225B
| $457K | 0.46% |
1,621
-74
| -4% | -$20.9K |
|
81
NXP Semiconductors
NXPI
$58.7B
| $448K | 0.45% |
1,807
| – | – |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $446K | 0.44% |
1,893
-148
| -7% | -$34.9K |
|
|
83
Cooper Companies
COO
$13B
| $446K | 0.44% |
+4,392
| New | +$446K |
|
84
Cintas
CTAS
$82.8B
| $443K | 0.44% |
645
+1
| +0.2% | +$687 |
|
85
Amgen
AMGN
$154B
| $439K | 0.44% |
1,545
+12
| +0.8% | +$3.41K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $435K | 0.43% |
3,597
-292
| -8% | -$35.3K |
|
87
Lowe's Companies
LOW
$145B
| $424K | 0.42% |
1,666
+8
| +0.5% | +$2.04K |
|
88
AT&T
T
$208B
| $413K | 0.41% |
23,476
-806
| -3% | -$14.2K |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $404K | 0.4% |
8,737
+3,476
| +66% | +$161K |
|
90
Vertex Pharmaceuticals
VRTX
$103B
| $399K | 0.4% |
954
-45
| -5% | -$18.8K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $389K | 0.39% |
1,438
+2
| +0.1% | +$542 |
|
92
Ametek
AME
$42.7B
| $381K | 0.38% |
2,086
+4
| +0.2% | +$731 |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $374K | 0.37% |
2,090
+9
| +0.4% | +$1.61K |
|
94
Regeneron Pharmaceuticals
REGN
$61.3B
| $370K | 0.37% |
384
+5
| +1% | +$4.81K |
|
95
Tractor Supply
TSCO
$32.6B
| $369K | 0.37% |
1,412
+6
| +0.4% | +$1.57K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $366K | 0.36% |
3,563
+35
| +1% | +$3.6K |
|
97
NetEase
NTES
$85.9B
| $365K | 0.36% |
3,531
-19
| -0.5% | -$1.97K |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $363K | 0.36% |
4,299
+4
| +0.1% | +$338 |
|
99
Yum! Brands
YUM
$40.4B
| $362K | 0.36% |
2,608
+11
| +0.4% | +$1.53K |
|
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $359K | 0.36% |
3,261
+681
| +26% | +$74.9K |
|