WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.94%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Cathay General Bancorp
CATY
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $269K | 0.36% |
+1,345
| New | +$269K |
|
102
Becton Dickinson
BDX
$53.9B
| $267K | 0.36% |
+1,085
| New | +$267K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $266K | 0.35% |
+2,165
| New | +$266K |
|
104
NetEase
NTES
$85.9B
| $263K | 0.35% |
+3,081
| New | +$263K |
|
105
Sysco
SYY
$38.5B
| $263K | 0.35% |
+3,350
| New | +$263K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $260K | 0.35% |
+1,774
| New | +$260K |
|
107
Eli Lilly
LLY
$659B
| $255K | 0.34% |
+1,104
| New | +$255K |
|
108
Ametek
AME
$42.7B
| $254K | 0.34% |
+2,051
| New | +$254K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $254K | 0.34% |
+743
| New | +$254K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $253K | 0.34% |
+2,455
| New | +$253K |
|
111
CSX Corp
CSX
$60B
| $248K | 0.33% |
+8,349
| New | +$248K |
|
112
Thermo Fisher Scientific
TMO
$184B
| $245K | 0.33% |
+430
| New | +$245K |
|
113
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $244K | 0.32% |
+8,055
| New | +$244K |
|
114
Comcast
CMCSA
$126B
| $244K | 0.32% |
+4,357
| New | +$244K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $244K | 0.32% |
+5,877
| New | +$244K |
|
116
Kimberly-Clark
KMB
$42.7B
| $244K | 0.32% |
+1,840
| New | +$244K |
|
117
FedEx
FDX
$52.9B
| $243K | 0.32% |
+1,110
| New | +$243K |
|
118
Synaptics
SYNA
$2.63B
| $241K | 0.32% |
+1,340
| New | +$241K |
|
119
Cintas
CTAS
$82.8B
| $240K | 0.32% |
+631
| New | +$240K |
|
120
Sanofi
SNY
$121B
| $236K | 0.31% |
+4,891
| New | +$236K |
|
121
Skyworks Solutions
SWKS
$10.8B
| $236K | 0.31% |
+1,431
| New | +$236K |
|
122
Regeneron Pharmaceuticals
REGN
$61.3B
| $234K | 0.31% |
+386
| New | +$234K |
|
123
Fortinet
FTNT
$58.9B
| $231K | 0.31% |
+790
| New | +$231K |
|
124
Enbridge
ENB
$105B
| $230K | 0.31% |
+5,773
| New | +$230K |
|
125
Bank of America
BAC
$373B
| $229K | 0.3% |
+5,402
| New | +$229K |
|