WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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 9.96%
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
NTES icon
101
NetEase
NTES
$74.4B
$410K 0.3%
2,983
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$64.5B
$408K 0.29%
3,312
-164
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
$405K 0.29%
893
-182
BPRE
104
Bluerock Private Real Estate Fund
BPRE
$393K 0.28%
+26,191
LOW icon
105
Lowe's Companies
LOW
$145B
$386K 0.28%
1,599
-74
ELV icon
106
Elevance Health
ELV
$64.5B
$384K 0.28%
1,096
+6
VOO icon
107
Vanguard S&P 500 ETF
VOO
$856B
$380K 0.27%
605
-15
CVX icon
108
Chevron
CVX
$369B
$371K 0.27%
2,436
+76
WTV icon
109
WisdomTree US Value Fund
WTV
$2.54B
$369K 0.27%
3,958
+899
CRM icon
110
Salesforce
CRM
$182B
$369K 0.27%
1,394
+3
NXPI icon
111
NXP Semiconductors
NXPI
$54.7B
$359K 0.26%
1,653
CSCO icon
112
Cisco
CSCO
$319B
$359K 0.26%
4,655
-22
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$358K 0.26%
3,497
-292
CSX icon
114
CSX Corp
CSX
$79.6B
$358K 0.26%
9,874
+28
PEP icon
115
PepsiCo
PEP
$224B
$354K 0.25%
2,469
-536
TSCO icon
116
Tractor Supply
TSCO
$26.8B
$353K 0.25%
7,067
+27
SOXX icon
117
iShares Semiconductor ETF
SOXX
$21.6B
$352K 0.25%
1,170
+119
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$345K 0.25%
2,619
+16
TRV icon
119
Travelers Companies
TRV
$67.6B
$339K 0.24%
1,169
+4
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$337K 0.24%
6,925
-729
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$332K 0.24%
2,917
-90
BAC icon
122
Bank of America
BAC
$363B
$329K 0.24%
5,981
+29
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$328K 0.24%
2,276
+2
GDX icon
124
VanEck Gold Miners ETF
GDX
$33.5B
$326K 0.23%
3,799
+79
YUM icon
125
Yum! Brands
YUM
$44.2B
$324K 0.23%
2,139
+10
3 4
5
6 7