WH
Willner & Heller Portfolio holdings
AUM $108M
This Quarter Return
-3.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$5.97M (-5%)
Cap. Flow
-$548K
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
| 1 | $516K | |
| 2 | $389K | |
| 3 | $268K | |
| 4 | $241K | |
| 5 | $241K |
Top Sells
| 1 | $622K | |
| 2 | $312K | |
| 3 | $288K | |
| 4 | $280K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.34% | 1,384 +28 | +2% | +$7.53K | |||
| $371K | 0.34% | 1,450 +2 | +0.1% | +$511 | |||
| $363K | 0.34% | 2,167 +120 | +6% | +$20.1K | |||
| $361K | 0.33% | 5,023 +25 | +0.5% | +$1.8K | |||
| $354K | 0.33% | 688 +26 | +4% | +$13.4K | |||
| $339K | 0.31% | 7,433 -803 | -10% | -$36.6K | |||
| $339K | 0.31% | 6,109 +800 | +15% | +$44.4K | |||
| $337K | 0.31% | 3,992 -400 | -9% | -$33.7K | |||
| $336K | 0.31% | 3,668 -40 | -1% | -$3.66K | |||
| $335K | 0.31% | 7,710 -3,508 | -31% | -$152K | |||
| $314K | 0.29% | 1,653 | – | – | |||
| $309K | 0.29% | 4,850 +705 | +17% | +$44.9K | |||
| $309K | 0.29% | 2,581 +10 | +0.4% | +$1.2K | |||
| $307K | 0.28% | 2,983 | – | – | |||
| $306K | 0.28% | 1,155 +4 | +0.4% | +$1.06K | |||
| $300K | 0.28% | 5,500 | – | – | |||
| $295K | 0.27% | 10,260 +2,649 | +35% | +$76.3K | |||
| $292K | 0.27% | 3,724 +16 | +0.4% | +$1.26K | |||
| $292K | 0.27% | 1,447 +3 | +0.2% | +$605 | |||
| $287K | 0.26% | 360 | – | – | |||
| $285K | 0.26% | 4,617 +29 | +0.6% | +$1.79K | |||
| $283K | 0.26% | 2,905 -433 | -13% | -$42.2K | |||
| $279K | 0.26% | 9,478 +789 | +9% | +$23.2K | |||
| $276K | 0.25% | 1,027 -1 | -0.1% | -$268 | |||
| $262K | 0.24% | 9,235 +2,215 | +32% | +$62.8K |
