WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
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
76
$541K 0.46%
1,216
+60
77
$533K 0.45%
2,180
+415
78
$532K 0.45%
1,610
-54
79
$529K 0.45%
2,337
+72
80
$527K 0.44%
1,436
+9
81
$495K 0.42%
1,695
-10
82
$469K 0.39%
4,010
+48
83
$468K 0.39%
3,514
-158
84
$467K 0.39%
1,152
+726
85
$462K 0.39%
10,580
-303
86
$462K 0.39%
841
+1
87
$452K 0.38%
3,426
-371
88
$449K 0.38%
9,637
+255
89
$430K 0.36%
1,333
-114
90
$428K 0.36%
3,171
+121
91
$420K 0.35%
908
-186
92
$420K 0.35%
747
-80
93
$417K 0.35%
3,818
-292
94
$415K 0.35%
1,452
+2
95
$406K 0.34%
2,092
+9
96
$405K 0.34%
5,050
+27
97
$401K 0.34%
2,983
98
$384K 0.32%
3,489
-739
99
$370K 0.31%
7,016
+28
100
$369K 0.31%
1,665
-30
2 3
4
5 6