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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$348K
3
+$343K
4
TSLA icon
Tesla
TSLA
+$288K
5
BLK icon
Blackrock
BLK
+$235K

Top Sells

1
+$613K
2
+$556K
3
+$447K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
L3Harris
LHX
+$281K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.56%
3 Financials 10.84%
4 Consumer Discretionary 5.24%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.43%
1,695
+3
77
$488K 0.43%
1,211
+137
78
$488K 0.43%
11,218
-2,951
79
$476K 0.42%
2,855
+6
80
$474K 0.42%
2,596
+5
81
$474K 0.42%
4,115
-191
82
$473K 0.41%
5,117
+42
83
$465K 0.41%
3,648
-29
84
$454K 0.4%
862
+41
85
$444K 0.39%
759
+128
86
$437K 0.38%
1,554
-202
87
$429K 0.38%
4,223
-54
88
$423K 0.37%
5,591
-185
89
$420K 0.37%
814
-17
90
$417K 0.37%
1,448
+5
91
$416K 0.36%
1,688
+7
92
$410K 0.36%
8,871
+161
93
$404K 0.35%
4,392
94
$402K 0.35%
1,356
+73
95
$400K 0.35%
3,439
+407
96
$396K 0.35%
8,236
+70
97
$384K 0.34%
2,074
-36
98
$382K 0.33%
360
99
$379K 0.33%
7,134
+24
100
$366K 0.32%
1,853
2 3
4
5 6