WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-3.89%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$622K |
| 2 |
Edwards Lifesciences
EW
|
$312K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $495K | 0.46% |
3,455
+53
| +2% | +$7.59K |
|
77
Lockheed Martin
LMT
$106B
| $489K | 0.45% |
1,094
-55
| -5% | -$24.6K |
|
78
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $482K | 0.45% |
7,010
-487
| -6% | -$33.5K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $480K | 0.44% |
1,963
-8
| -0.4% | -$1.96K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $473K | 0.44% |
3,672
+24
| +0.7% | +$3.1K |
|
81
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $471K | 0.44% |
9,839
-5,199
| -35% | -$249K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.44% |
817
+58
| +8% | +$33.4K |
|
83
Humana
HUM
$36.5B
| $467K | 0.43% |
1,765
-237
| -12% | -$62.7K |
|
84
Mastercard
MA
$538B
| $453K | 0.42% |
827
-35
| -4% | -$19.2K |
|
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $436K | 0.4% |
9,382
+2,591
| +38% | +$120K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $430K | 0.4% |
4,110
-5
| -0.1% | -$523 |
|
87
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $427K | 0.4% |
3,962
+523
| +15% | +$56.4K |
|
88
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $412K | 0.38% |
9,024
+153
| +2% | +$6.99K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $402K | 0.37% |
840
+26
| +3% | +$12.4K |
|
90
Oracle
ORCL
$635B
| $400K | 0.37% |
2,861
+6
| +0.2% | +$839 |
|
91
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $396K | 0.37% |
10,883
+3,238
| +42% | +$118K |
|
92
Lowe's Companies
LOW
$145B
| $395K | 0.37% |
1,695
+7
| +0.4% | +$1.63K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $393K | 0.36% |
4,228
+5
| +0.1% | +$464 |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.36% |
2,083
+9
| +0.4% | +$1.69K |
|
95
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $389K | 0.36% |
+3,050
| New | +$389K |
|
96
Tractor Supply
TSCO
$32.7B
| $385K | 0.36% |
6,988
-146
| -2% | -$8.04K |
|
97
FedEx
FDX
$54.5B
| $381K | 0.35% |
1,561
+7
| +0.5% | +$1.71K |
|
98
Starbucks
SBUX
$100B
| $380K | 0.35% |
3,877
+4
| +0.1% | +$392 |
|
99
TSMC
TSM
$1.2T
| $376K | 0.35% |
2,265
+412
| +22% | +$68.4K |
|
100
Yum! Brands
YUM
$40.8B
| $372K | 0.34% |
2,367
-108
| -4% | -$17K |
|