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
$139M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$974K
4
AXON icon
Axon Enterprise
AXON
+$702K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$499K

Top Sells

1
+$920K
2
+$606K
3
+$406K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

1 Technology 26%
2 Financials 10.24%
3 Healthcare 8.7%
4 Communication Services 5.56%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$107B
$564K 0.41%
1,597
+324
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.32B
$556K 0.4%
12,064
-1,497
NFLX icon
78
Netflix
NFLX
$411B
$555K 0.4%
5,915
+2,915
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$554K 0.4%
10,892
+300
VRT icon
80
Vertiv
VRT
$118B
$549K 0.39%
3,389
+1,311
COST icon
81
Costco
COST
$444B
$549K 0.39%
636
+18
HUM icon
82
Humana
HUM
$24.6B
$548K 0.39%
2,141
-250
ORCL icon
83
Oracle
ORCL
$503B
$548K 0.39%
2,812
-63
MLM icon
84
Martin Marietta Materials
MLM
$37.5B
$525K 0.38%
843
+1
MCD icon
85
McDonald's
MCD
$221B
$524K 0.38%
1,715
+10
CI icon
86
Cigna
CI
$73.5B
$520K 0.37%
1,888
+411
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$515K 0.37%
1,846
-216
ADP icon
88
Automatic Data Processing
ADP
$80.7B
$504K 0.36%
1,960
+9
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$76.1B
$498K 0.36%
3,472
+7
CTAS icon
90
Cintas
CTAS
$71.7B
$492K 0.35%
2,617
+6
RWK icon
91
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$484K 0.35%
3,826
+10
LMT icon
92
Lockheed Martin
LMT
$136B
$476K 0.34%
984
+17
WFC icon
93
Wells Fargo
WFC
$249B
$476K 0.34%
5,105
+27
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.8B
$470K 0.34%
1,457
+4
MA icon
95
Mastercard
MA
$465B
$447K 0.32%
783
-15
QWLD
96
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
$445K 0.32%
3,109
-62
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$74.8B
$444K 0.32%
2,112
+10
IBIT icon
98
iShares Bitcoin Trust
IBIT
$60.9B
$436K 0.31%
+8,786
MU icon
99
Micron Technology
MU
$513B
$431K 0.31%
1,511
-263
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$101B
$418K 0.3%
3,479
-251
2 3
4
5 6