WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+4.44%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
80
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
Barrett Business Services
BBSI
|
$943K |
| 3 |
Super Micro Computer
SMCI
|
$864K |
| 4 |
Arm
ARM
|
$379K |
| 5 |
C3.ai
AI
|
$313K |
Top Sells
| 1 |
Humana
HUM
|
$410K |
| 2 |
Synaptics
SYNA
|
$338K |
| 3 |
Pfizer
PFE
|
$254K |
| 4 |
Sysco
SYY
|
$241K |
| 5 |
Darden Restaurants
DRI
|
$218K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $453K | 0.43% |
4,434
-43
| -1% | -$4.39K |
|
77
Cintas
CTAS
$84.6B
| $453K | 0.43% |
647
+2
| +0.3% | +$1.4K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $447K | 0.43% |
954
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $447K | 0.43% |
4,835
-175
| -3% | -$16.2K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $445K | 0.43% |
1,939
+46
| +2% | +$10.6K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $433K | 0.42% |
3,653
+56
| +2% | +$6.64K |
|
82
Gilead Sciences
GILD
$140B
| $432K | 0.41% |
6,303
+2,174
| +53% | +$149K |
|
83
iShares Semiconductor ETF
SOXX
$13.6B
| $422K | 0.4% |
1,712
+291
| +20% | +$71.8K |
|
84
McDonald's
MCD
$224B
| $416K | 0.4% |
1,632
+11
| +0.7% | +$2.8K |
|
85
Martin Marietta Materials
MLM
$37.2B
| $409K | 0.39% |
755
+1
| +0.1% | +$542 |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $407K | 0.39% |
8,905
+168
| +2% | +$7.68K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $404K | 0.39% |
384
| – | – |
|
88
Oracle
ORCL
$635B
| $401K | 0.38% |
2,840
+9
| +0.3% | +$1.27K |
|
89
General Mills
GIS
$26.4B
| $400K | 0.38% |
6,331
-448
| -7% | -$28.3K |
|
|
90
Pfizer
PFE
$141B
| $396K | 0.38% |
14,157
-9,070
| -39% | -$254K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $395K | 0.38% |
4,270
-29
| -0.7% | -$2.68K |
|
92
Cooper Companies
COO
$13.4B
| $383K | 0.37% |
4,392
| – | – |
|
93
Tractor Supply
TSCO
$32.7B
| $383K | 0.37% |
1,417
+5
| +0.4% | +$1.35K |
|
|
94
Arm
ARM
$147B
| $379K | 0.36% |
+2,315
| New | +$379K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $378K | 0.36% |
1,440
+2
| +0.1% | +$525 |
|
96
Costco
COST
$418B
| $376K | 0.36% |
442
+15
| +4% | +$12.8K |
|
97
Lowe's Companies
LOW
$145B
| $369K | 0.35% |
1,673
+7
| +0.4% | +$1.54K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366K | 0.35% |
2,098
+8
| +0.4% | +$1.4K |
|
99
AstraZeneca
AZN
$248B
| $362K | 0.35% |
4,635
| – | – |
|
100
Ametek
AME
$42.7B
| $348K | 0.33% |
2,089
+3
| +0.1% | +$500 |
|