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
$81.3M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$270K
3
+$232K
4
BOSS
Global X Founder-Run Companies ETF
BOSS
+$227K
5
GSK icon
GSK
GSK
+$221K

Top Sells

1
+$360K
2
+$333K
3
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.36%
3,448
+30
102
$292K 0.36%
2,829
-73
103
$287K 0.35%
430
104
$287K 0.35%
15,440
+421
105
$280K 0.34%
2,528
+4
106
$277K 0.34%
2,182
+355
107
$274K 0.34%
1,115
+3
108
$273K 0.34%
2,467
+12
109
$273K 0.34%
3,800
-150
110
$270K 0.33%
+1,319
111
$264K 0.32%
5,077
+6
112
$259K 0.32%
1,103
+5
113
$258K 0.32%
3,282
-68
114
$257K 0.32%
2,520
-561
115
$257K 0.32%
2,490
-23
116
$251K 0.31%
2,171
+6
117
$250K 0.31%
7,848
-207
118
$249K 0.31%
3,077
+10
119
$248K 0.31%
1,128
-580
120
$244K 0.3%
386
121
$241K 0.3%
2,420
+14
122
$236K 0.29%
3,218
+169
123
$232K 0.29%
1,981
-15
124
$231K 0.28%
5,195
-207
125
$229K 0.28%
5,851
+78
2 3 4
5
6