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
$108M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$268K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K
5
CI icon
Cigna
CI
+$241K

Top Sells

1
+$622K
2
+$312K
3
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.46%
3,455
+53
77
$489K 0.45%
1,094
-55
78
$482K 0.45%
7,010
-487
79
$480K 0.44%
1,963
-8
80
$473K 0.44%
3,672
+24
81
$471K 0.44%
9,839
-5,199
82
$471K 0.44%
817
+58
83
$467K 0.43%
1,765
-237
84
$453K 0.42%
827
-35
85
$436K 0.4%
9,382
+2,591
86
$430K 0.4%
4,110
-5
87
$427K 0.4%
3,962
+523
88
$412K 0.38%
9,024
+153
89
$402K 0.37%
840
+26
90
$400K 0.37%
2,861
+6
91
$396K 0.37%
10,883
+3,238
92
$395K 0.37%
1,695
+7
93
$393K 0.36%
4,228
+5
94
$392K 0.36%
2,083
+9
95
$389K 0.36%
+3,050
96
$385K 0.36%
6,988
-146
97
$381K 0.35%
1,561
+7
98
$380K 0.35%
3,877
+4
99
$376K 0.35%
2,265
+412
100
$372K 0.34%
2,367
-108
2 3
4
5 6