WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
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
+$975K
4
AXON icon
Axon Enterprise
AXON
+$642K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K

Top Sells

1
+$891K
2
+$606K
3
+$407K
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
$87.4B
$410K 0.3%
2,983
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$66.9B
$408K 0.29%
3,312
-164
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$112B
$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
$156B
$386K 0.28%
1,599
-74
ELV icon
106
Elevance Health
ELV
$83.3B
$384K 0.28%
1,096
+6
VOO icon
107
Vanguard S&P 500 ETF
VOO
$851B
$380K 0.27%
605
-15
CVX icon
108
Chevron
CVX
$332B
$371K 0.27%
2,436
+76
WTV icon
109
WisdomTree US Value Fund
WTV
$2.25B
$369K 0.27%
3,958
+899
CRM icon
110
Salesforce
CRM
$213B
$369K 0.27%
1,394
+3
NXPI icon
111
NXP Semiconductors
NXPI
$59.7B
$359K 0.26%
1,653
CSCO icon
112
Cisco
CSCO
$297B
$359K 0.26%
4,655
-22
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$358K 0.26%
3,497
-292
CSX icon
114
CSX Corp
CSX
$67.5B
$358K 0.26%
9,874
+28
PEP icon
115
PepsiCo
PEP
$200B
$354K 0.25%
2,469
-536
TSCO icon
116
Tractor Supply
TSCO
$27B
$353K 0.25%
7,067
+27
SOXX icon
117
iShares Semiconductor ETF
SOXX
$20.3B
$352K 0.25%
1,170
+119
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$345K 0.25%
2,619
+16
TRV icon
119
Travelers Companies
TRV
$60.1B
$339K 0.24%
1,169
+4
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$337K 0.24%
6,925
-729
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$332K 0.24%
2,917
-90
BAC icon
122
Bank of America
BAC
$382B
$329K 0.24%
5,981
+29
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$328K 0.24%
2,276
+2
GDX icon
124
VanEck Gold Miners ETF
GDX
$29.2B
$326K 0.23%
3,799
+79
YUM icon
125
Yum! Brands
YUM
$44.5B
$324K 0.23%
2,139
+10
3 4
5
6 7