WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+5.77%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
91
Reduced
37
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
Arm
ARM
|
$641K |
| 3 |
Moderna
MRNA
|
$488K |
| 4 |
Cintas
CTAS
|
$400K |
| 5 |
Constellation Energy
CEG
|
$375K |
Top Sells
| 1 |
Lam Research
LRCX
|
$968K |
| 2 |
Super Micro Computer
SMCI
|
$864K |
| 3 |
Ametek
AME
|
$348K |
| 4 |
C3.ai
AI
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $499K | 0.44% |
4,787
+44
| +0.9% | +$4.59K |
|
77
Humana
HUM
$37.3B
| $495K | 0.44% |
1,562
+229
| +17% | +$72.5K |
|
|
78
Moderna
MRNA
$9.41B
| $488K | 0.43% |
+7,295
| New | +$488K |
|
79
Oracle
ORCL
$633B
| $485K | 0.43% |
2,849
+9
| +0.3% | +$1.53K |
|
80
Cooper Companies
COO
$13B
| $485K | 0.43% |
4,392
| – | – |
|
81
FedEx
FDX
$52.9B
| $481K | 0.43% |
1,756
-244
| -12% | -$66.8K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $474K | 0.42% |
1,945
+6
| +0.3% | +$1.46K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $471K | 0.42% |
3,677
+24
| +0.7% | +$3.08K |
|
84
General Mills
GIS
$26.4B
| $461K | 0.41% |
6,245
-86
| -1% | -$6.35K |
|
85
Lowe's Companies
LOW
$145B
| $455K | 0.41% |
1,681
+8
| +0.5% | +$2.17K |
|
86
Martin Marietta Materials
MLM
$37.2B
| $447K | 0.4% |
831
+76
| +10% | +$40.9K |
|
87
ASML
ASML
$285B
| $447K | 0.4% |
537
+272
| +103% | +$227K |
|
88
NXP Semiconductors
NXPI
$58.7B
| $434K | 0.39% |
1,807
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $425K | 0.38% |
5,075
-1,228
| -19% | -$103K |
|
90
iShares Semiconductor ETF
SOXX
$13.5B
| $422K | 0.38% |
1,832
+120
| +7% | +$27.7K |
|
91
Tractor Supply
TSCO
$32.6B
| $414K | 0.37% |
1,422
+5
| +0.4% | +$1.46K |
|
92
Pacer US Export Leaders ETF
PEXL
$35.6M
| $412K | 0.37% |
8,166
+1,224
| +18% | +$61.7K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $410K | 0.37% |
1,443
+3
| +0.2% | +$852 |
|
94
iShares S&P 500 Growth ETF
IVW
$62.5B
| $410K | 0.36% |
4,277
+7
| +0.2% | +$670 |
|
95
Mastercard
MA
$535B
| $405K | 0.36% |
821
+49
| +6% | +$24.2K |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $404K | 0.36% |
384
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $400K | 0.36% |
2,110
+12
| +0.6% | +$2.28K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $400K | 0.36% |
8,710
-195
| -2% | -$8.95K |
|
99
Edwards Lifesciences
EW
$48B
| $399K | 0.36% |
6,050
+1,215
| +25% | +$80.2K |
|
100
Yum! Brands
YUM
$40.4B
| $383K | 0.34% |
2,744
+126
| +5% | +$17.6K |
|