WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+2.62%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$805K |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$348K |
| 3 |
Amgen
AMGN
|
$343K |
| 4 |
Tractor Supply
TSCO
|
$303K |
| 5 |
Tesla
TSLA
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$613K |
| 2 |
GSK
GSK
|
$556K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$447K |
| 4 |
Becton Dickinson
BDX
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $492K | 0.43% |
1,695
+3
| +0.2% | +$870 |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $488K | 0.43% |
1,211
+137
| +13% | +$55.2K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $488K | 0.43% |
11,218
-2,951
| -21% | -$128K |
|
79
Oracle
ORCL
$635B
| $476K | 0.42% |
2,855
+6
| +0.2% | +$1K |
|
80
Cintas
CTAS
$84.6B
| $474K | 0.42% |
2,596
+5
| +0.2% | +$913 |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $474K | 0.42% |
4,115
-191
| -4% | -$22K |
|
82
Gilead Sciences
GILD
$140B
| $473K | 0.41% |
5,117
+42
| +0.8% | +$3.88K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $465K | 0.41% |
3,648
-29
| -0.8% | -$3.7K |
|
84
Mastercard
MA
$538B
| $454K | 0.4% |
862
+41
| +5% | +$21.6K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $444K | 0.39% |
759
+128
| +20% | +$74.9K |
|
86
FedEx
FDX
$54.5B
| $437K | 0.38% |
1,554
-202
| -12% | -$56.8K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $429K | 0.38% |
4,223
-54
| -1% | -$5.48K |
|
88
Palantir
PLTR
$372B
| $423K | 0.37% |
5,591
-185
| -3% | -$14K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $420K | 0.37% |
814
-17
| -2% | -$8.78K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $417K | 0.37% |
1,448
+5
| +0.3% | +$1.44K |
|
91
Lowe's Companies
LOW
$145B
| $416K | 0.36% |
1,688
+7
| +0.4% | +$1.73K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $410K | 0.36% |
8,871
+161
| +2% | +$7.45K |
|
93
Cooper Companies
COO
$13.4B
| $404K | 0.35% |
4,392
| – | – |
|
94
American Express
AXP
$231B
| $402K | 0.35% |
1,356
+73
| +6% | +$21.7K |
|
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $400K | 0.35% |
3,439
+407
| +13% | +$47.3K |
|
96
Pacer US Export Leaders ETF
PEXL
$35.9M
| $396K | 0.35% |
8,236
+70
| +0.9% | +$3.37K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $384K | 0.34% |
2,074
-36
| -2% | -$6.67K |
|
98
ServiceNow
NOW
$190B
| $382K | 0.33% |
360
| – | – |
|
|
99
Tractor Supply
TSCO
$32.7B
| $379K | 0.33% |
7,134
+5,712
| +402% | +$303K |
|
100
TSMC
TSM
$1.2T
| $366K | 0.32% |
1,853
| – | – |
|