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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$379K
3
+$313K
4
TSM icon
TSMC
TSM
+$292K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$231K

Top Sells

1
+$460K
2
+$410K
3
+$338K
4
PFE icon
Pfizer
PFE
+$254K
5
SYY icon
Sysco
SYY
+$241K

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 Change
in Stake 		Capital Flow
76
$453K 0.43%
4,434
-920
77
$453K 0.43%
2,588
+8
78
$447K 0.43%
954
79
$447K 0.43%
4,835
-175
80
$445K 0.43%
1,939
+46
81
$433K 0.42%
3,653
+56
82
$432K 0.41%
6,303
+2,174
83
$422K 0.4%
1,712
+291
84
$416K 0.4%
1,632
+11
85
$409K 0.39%
755
+1
86
$407K 0.39%
8,905
+168
87
$404K 0.39%
384
88
$401K 0.38%
2,840
+9
89
$400K 0.38%
6,331
-448
90
$396K 0.38%
14,157
-9,070
91
$395K 0.38%
4,270
-29
92
$383K 0.37%
4,392
93
$383K 0.37%
7,085
+25
94
$379K 0.36%
+2,315
95
$378K 0.36%
1,440
+2
96
$376K 0.36%
442
+15
97
$369K 0.35%
1,673
+7
98
$366K 0.35%
2,098
+8
99
$362K 0.35%
4,635
100
$348K 0.33%
2,089
+3
2 3
4
5 6