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
$134M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$406K
3
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
+$655K
2
+$576K
3
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$422B
$397K 0.3%
795
+12
CSX icon
102
CSX Corp
CSX
$85.7B
$395K 0.29%
9,628
-246
FDX icon
103
FedEx
FDX
$78.5B
$394K 0.29%
1,105
+5
MU icon
104
Micron Technology
MU
$1.2T
$389K 0.29%
1,152
-359
CRM icon
105
Salesforce
CRM
$164B
$381K 0.28%
2,039
+645
LOW icon
106
Lowe's Companies
LOW
$116B
$379K 0.28%
1,605
+6
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.9B
$372K 0.28%
3,287
-25
CSCO icon
108
Cisco
CSCO
$505B
$363K 0.27%
4,680
+25
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$362K 0.27%
3,497
IDMO icon
110
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$349K 0.26%
6,355
+1,790
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$348K 0.26%
2,628
+9
NTES icon
112
NetEase
NTES
$79.9B
$345K 0.26%
3,078
+95
TRV icon
113
Travelers Companies
TRV
$62.1B
$342K 0.26%
1,174
+5
IBIT icon
114
iShares Bitcoin Trust
IBIT
$53.3B
$338K 0.25%
8,786
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$336K 0.25%
3,555
+15
EME icon
116
Emcor
EME
$36.8B
$335K 0.25%
454
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$335K 0.25%
6,950
+25
YUM icon
118
Yum! Brands
YUM
$40.4B
$334K 0.25%
2,149
+10
MELI icon
119
Mercado Libre
MELI
$84.8B
$332K 0.25%
192
+70
JNJ icon
120
Johnson & Johnson
JNJ
$537B
$332K 0.25%
1,358
+6
GDX icon
121
VanEck Gold Miners ETF
GDX
$26.8B
$327K 0.24%
3,562
-237
NXPI icon
122
NXP Semiconductors
NXPI
$81.7B
$325K 0.24%
1,653
ELV icon
123
Elevance Health
ELV
$84.5B
$323K 0.24%
1,102
+6
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$322K 0.24%
2,719
-198
SBUX icon
125
Starbucks
SBUX
$109B
$322K 0.24%
3,594
+22
3 4
5
6 7