WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+14.33%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$412K |
| 2 |
ServiceNow
NOW
|
$310K |
| 3 |
Thermo Fisher Scientific
TMO
|
$294K |
| 4 |
Arm
ARM
|
$288K |
| 5 |
Synopsys
SNPS
|
$275K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$410K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$405K |
| 3 |
3M
MMM
|
$385K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$284K |
| 5 |
Moderna
MRNA
|
$262K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $541K | 0.46% |
1,216
+60
| +5% | +$26.7K |
|
77
Humana
HUM
$37.3B
| $533K | 0.45% |
2,180
+415
| +24% | +$101K |
|
78
Cigna
CI
$80.3B
| $532K | 0.45% |
1,610
-54
| -3% | -$17.9K |
|
79
TSMC
TSM
$1.18T
| $529K | 0.45% |
2,337
+72
| +3% | +$16.3K |
|
80
Home Depot
HD
$404B
| $527K | 0.44% |
1,436
+9
| +0.6% | +$3.3K |
|
81
McDonald's
MCD
$225B
| $495K | 0.42% |
1,695
-10
| -0.6% | -$2.92K |
|
82
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $469K | 0.39% |
4,010
+48
| +1% | +$5.61K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $468K | 0.39% |
3,514
-158
| -4% | -$21.1K |
|
|
84
Thermo Fisher Scientific
TMO
$184B
| $467K | 0.39% |
1,152
+726
| +170% | +$294K |
|
85
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $462K | 0.39% |
10,580
-303
| -3% | -$13.2K |
|
86
Martin Marietta Materials
MLM
$37.2B
| $462K | 0.39% |
841
+1
| +0.1% | +$549 |
|
87
PepsiCo
PEP
$206B
| $452K | 0.38% |
3,426
-371
| -10% | -$49K |
|
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $449K | 0.38% |
9,637
+255
| +3% | +$11.9K |
|
89
Constellation Energy
CEG
$96B
| $430K | 0.36% |
1,333
-114
| -8% | -$36.8K |
|
90
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $428K | 0.36% |
3,171
+121
| +4% | +$16.3K |
|
91
Lockheed Martin
LMT
$106B
| $420K | 0.35% |
908
-186
| -17% | -$86.1K |
|
92
Mastercard
MA
$535B
| $420K | 0.35% |
747
-80
| -10% | -$45K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $417K | 0.35% |
3,818
-292
| -7% | -$31.9K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $415K | 0.35% |
1,452
+2
| +0.1% | +$572 |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $406K | 0.34% |
2,092
+9
| +0.4% | +$1.75K |
|
96
Wells Fargo
WFC
$262B
| $405K | 0.34% |
5,050
+27
| +0.5% | +$2.16K |
|
97
NetEase
NTES
$85.9B
| $401K | 0.34% |
2,983
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$62.5B
| $384K | 0.32% |
3,489
-739
| -17% | -$81.4K |
|
99
Tractor Supply
TSCO
$32.6B
| $370K | 0.31% |
7,016
+28
| +0.4% | +$1.48K |
|
100
Lowe's Companies
LOW
$145B
| $369K | 0.31% |
1,665
-30
| -2% | -$6.66K |
|