WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+14.33%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$412K |
| 2 |
ServiceNow
NOW
|
$310K |
| 3 |
Thermo Fisher Scientific
TMO
|
$294K |
| 4 |
Arm
ARM
|
$288K |
| 5 |
Synopsys
SNPS
|
$275K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$410K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$405K |
| 3 |
3M
MMM
|
$385K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$284K |
| 5 |
Moderna
MRNA
|
$262K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.31% |
648
-40
| -6% | -$22.7K |
|
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $366K | 0.31% |
3,728
+60
| +2% | +$5.9K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $366K | 0.31% |
7,973
-1,051
| -12% | -$48.2K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $361K | 0.3% |
1,653
| – | – |
|
105
Starbucks
SBUX
$100B
| $350K | 0.3% |
3,824
-53
| -1% | -$4.86K |
|
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $349K | 0.29% |
7,741
+31
| +0.4% | +$1.4K |
|
107
FedEx
FDX
$54.5B
| $339K | 0.29% |
1,493
-68
| -4% | -$15.5K |
|
108
Chevron
CVX
$324B
| $325K | 0.27% |
2,272
+105
| +5% | +$15K |
|
109
Cisco
CSCO
$274B
| $323K | 0.27% |
4,650
+33
| +0.7% | +$2.29K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $320K | 0.27% |
2,592
+11
| +0.4% | +$1.36K |
|
111
CSX Corp
CSX
$60.6B
| $320K | 0.27% |
9,807
+329
| +3% | +$10.7K |
|
112
Yum! Brands
YUM
$40.8B
| $315K | 0.27% |
2,129
-238
| -10% | -$35.3K |
|
113
Travelers Companies
TRV
$61.1B
| $310K | 0.26% |
1,160
+5
| +0.4% | +$1.34K |
|
114
Synaptics
SYNA
$2.7B
| $308K | 0.26% |
4,745
-105
| -2% | -$6.81K |
|
115
Salesforce
CRM
$245B
| $301K | 0.25% |
1,103
+76
| +7% | +$20.7K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $296K | 0.25% |
2,978
+73
| +3% | +$7.26K |
|
|
117
3M
MMM
$82.8B
| $296K | 0.25% |
1,944
-2,527
| -57% | -$385K |
|
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $291K | 0.24% |
3,570
-61
| -2% | -$4.97K |
|
119
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $290K | 0.24% |
9,641
-619
| -6% | -$18.6K |
|
120
Pacer US Export Leaders ETF
PEXL
$35.9M
| $288K | 0.24% |
5,539
-1,894
| -25% | -$98.4K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $288K | 0.24% |
1,136
-74
| -6% | -$18.7K |
|
122
Blackrock
BLK
$175B
| $284K | 0.24% |
270
+2
| +0.7% | +$2.1K |
|
123
Bank of America
BAC
$376B
| $284K | 0.24% |
5,995
+407
| +7% | +$19.3K |
|
|
124
Synopsys
SNPS
$112B
| $275K | 0.23% |
+536
| New | +$275K |
|
125
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $275K | 0.23% |
693
+1
| +0.1% | +$396 |
|