WH

Willner & Heller Portfolio holdings

AUM $134M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$366K
3
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

1
+$431K
2
+$296K
3
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.44%
4,103
-133
77
$573K 0.44%
1,951
+9
78
$572K 0.44%
618
+63
79
$536K 0.41%
2,611
+6
80
$531K 0.41%
842
+1
81
$523K 0.4%
10,592
+12
82
$518K 0.4%
1,705
+10
83
$505K 0.39%
5,225
+1,655
84
$488K 0.38%
3,465
-49
85
$483K 0.37%
967
+59
86
$477K 0.37%
3,816
-194
87
$465K 0.36%
1,453
+1
88
$454K 0.35%
798
+51
89
$453K 0.35%
2,983
90
$445K 0.34%
3,171
91
$443K 0.34%
3,730
-88
92
$440K 0.34%
1,808
+306
93
$428K 0.33%
2,102
+10
94
$426K 0.33%
1,477
-133
95
$426K 0.33%
5,078
+28
96
$422K 0.32%
3,005
-421
97
$421K 0.32%
1,075
-141
98
$420K 0.32%
1,673
+8
99
$420K 0.32%
3,476
-13
100
$419K 0.32%
1,273
-60
2 3
4
5 6