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
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2M
4
CATY icon
Cathay General Bancorp
CATY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.91%
2 Healthcare 14.28%
3 Financials 9.38%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.36%
+1,345
102
$267K 0.36%
+1,112
103
$266K 0.35%
+2,165
104
$263K 0.35%
+3,350
105
$263K 0.35%
+3,081
106
$260K 0.35%
+1,827
107
$255K 0.34%
+1,104
108
$254K 0.34%
+743
109
$254K 0.34%
+2,051
110
$253K 0.34%
+2,455
111
$248K 0.33%
+8,349
112
$245K 0.33%
+430
113
$244K 0.32%
+1,840
114
$244K 0.32%
+5,877
115
$244K 0.32%
+4,357
116
$244K 0.32%
+8,055
117
$243K 0.32%
+1,110
118
$241K 0.32%
+1,340
119
$240K 0.32%
+2,524
120
$236K 0.31%
+1,431
121
$236K 0.31%
+4,891
122
$234K 0.31%
+386
123
$231K 0.31%
+3,950
124
$230K 0.31%
+5,773
125
$229K 0.3%
+5,402
2 3 4
5
6