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
$112M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$488K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
NOW icon
ServiceNow
NOW
+$322K

Top Sells

1
+$968K
2
+$864K
3
+$348K
4
AI icon
C3.ai
AI
+$313K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

1 Technology 20.83%
2 Healthcare 13.62%
3 Financials 9.73%
4 Consumer Discretionary 4.78%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.44%
4,787
+44
77
$495K 0.44%
1,562
+229
78
$488K 0.43%
+7,295
79
$485K 0.43%
2,849
+9
80
$485K 0.43%
4,392
81
$481K 0.43%
1,756
-244
82
$474K 0.42%
1,945
+6
83
$471K 0.42%
3,677
+24
84
$461K 0.41%
6,245
-86
85
$455K 0.41%
1,681
+8
86
$447K 0.4%
831
+76
87
$447K 0.4%
537
+272
88
$434K 0.39%
1,807
89
$425K 0.38%
5,075
-1,228
90
$422K 0.38%
1,832
+120
91
$414K 0.37%
7,110
+25
92
$412K 0.37%
8,166
+1,224
93
$410K 0.37%
1,443
+3
94
$410K 0.36%
4,277
+7
95
$405K 0.36%
821
+49
96
$404K 0.36%
384
97
$400K 0.36%
2,110
+12
98
$400K 0.36%
8,710
-195
99
$399K 0.36%
6,050
+1,215
100
$383K 0.34%
2,744
+126
2 3
4
5 6