WH

Willner & Heller Portfolio holdings

AUM $130M
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$415K
2
+$397K
3
+$360K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$317K
5
VRT icon
Vertiv
VRT
+$314K

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
TSCO icon
101
Tractor Supply
TSCO
$29.3B
$400K 0.31%
7,040
+24
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$398K 0.31%
3,789
+61
VOO icon
103
Vanguard S&P 500 ETF
VOO
$757B
$379K 0.29%
620
-28
NXPI icon
104
NXP Semiconductors
NXPI
$54B
$376K 0.29%
1,653
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$371K 0.29%
8,103
+130
CVX icon
106
Chevron
CVX
$308B
$366K 0.28%
2,360
+88
NFLX icon
107
Netflix
NFLX
$510B
$360K 0.28%
+300
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$353K 0.27%
7,654
-87
ELV icon
109
Elevance Health
ELV
$78.5B
$352K 0.27%
1,090
-809
CSX icon
110
CSX Corp
CSX
$68.2B
$350K 0.27%
9,846
+39
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$338K 0.26%
2,603
+11
FDX icon
112
FedEx
FDX
$56.1B
$337K 0.26%
1,427
-66
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$333K 0.26%
3,007
+29
CRM icon
114
Salesforce
CRM
$231B
$330K 0.25%
1,391
+288
TRV icon
115
Travelers Companies
TRV
$58.4B
$325K 0.25%
1,165
+5
YUM icon
116
Yum! Brands
YUM
$40.3B
$324K 0.25%
2,129
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$93.7B
$321K 0.25%
1,137
+1
CSCO icon
118
Cisco
CSCO
$277B
$320K 0.25%
4,677
+27
WCMI
119
First Trust WCM International Equity ETF
WCMI
$519M
$317K 0.24%
+18,775
BLK icon
120
Blackrock
BLK
$180B
$317K 0.24%
272
+2
VRT icon
121
Vertiv
VRT
$66.4B
$314K 0.24%
+2,078
DGRS icon
122
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$310K 0.24%
6,201
-3,436
SBUX icon
123
Starbucks
SBUX
$97B
$307K 0.24%
3,633
-191
BAC icon
124
Bank of America
BAC
$376B
$307K 0.24%
5,952
-43
NKE icon
125
Nike
NKE
$99.6B
$305K 0.23%
4,370
+792
3 4
5
6 7