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
$119M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$310K
3
+$294K
4
ARM icon
Arm
ARM
+$288K
5
SNPS icon
Synopsys
SNPS
+$275K

Top Sells

1
+$410K
2
+$405K
3
+$385K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$284K
5
MRNA icon
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 Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$107B
$541K 0.46%
1,216
+60
HUM icon
77
Humana
HUM
$33.1B
$533K 0.45%
2,180
+415
CI icon
78
Cigna
CI
$79.9B
$532K 0.45%
1,610
-54
TSM icon
79
TSMC
TSM
$1.53T
$529K 0.45%
2,337
+72
HD icon
80
Home Depot
HD
$390B
$527K 0.44%
1,436
+9
MCD icon
81
McDonald's
MCD
$220B
$495K 0.42%
1,695
-10
RWK icon
82
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$469K 0.39%
4,010
+48
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64.9B
$468K 0.39%
3,514
-158
TMO icon
84
Thermo Fisher Scientific
TMO
$204B
$467K 0.39%
1,152
+726
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$462K 0.39%
10,580
-303
MLM icon
86
Martin Marietta Materials
MLM
$37.7B
$462K 0.39%
841
+1
PEP icon
87
PepsiCo
PEP
$210B
$452K 0.38%
3,426
-371
DGRS icon
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$449K 0.38%
9,637
+255
CEG icon
89
Constellation Energy
CEG
$121B
$430K 0.36%
1,333
-114
QWLD icon
90
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$428K 0.36%
3,171
+121
LMT icon
91
Lockheed Martin
LMT
$116B
$420K 0.35%
908
-186
MA icon
92
Mastercard
MA
$507B
$420K 0.35%
747
-80
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$417K 0.35%
3,818
-292
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.1B
$415K 0.35%
1,452
+2
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$64.4B
$406K 0.34%
2,092
+9
WFC icon
96
Wells Fargo
WFC
$262B
$405K 0.34%
5,050
+27
NTES icon
97
NetEase
NTES
$93.8B
$401K 0.34%
2,983
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$65.8B
$384K 0.32%
3,489
-739
TSCO icon
99
Tractor Supply
TSCO
$29.3B
$370K 0.31%
7,016
+28
LOW icon
100
Lowe's Companies
LOW
$137B
$369K 0.31%
1,665
-30
2 3
4
5 6