WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.56%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+8.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$449K |
| 2 |
CrowdStrike
CRWD
|
$270K |
| 3 |
Visa
V
|
$232K |
| 4 |
BOSS
Global X Founder-Run Companies ETF
BOSS
|
$227K |
| 5 |
GSK
GSK
|
$221K |
Top Sells
| 1 |
DraftKings
DKNG
|
$360K |
| 2 |
Medtronic
MDT
|
$333K |
| 3 |
Unilever
UL
|
$327K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 5 |
Kimberly-Clark
KMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$87.7B
| $292K | 0.36% |
2,829
-73
| -3% | -$7.54K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $292K | 0.36% |
3,448
+30
| +0.9% | +$2.54K |
|
103
AT&T
T
$210B
| $287K | 0.35% |
11,662
+318
| +3% | +$7.83K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $287K | 0.35% |
430
| – | – |
|
105
Cintas
CTAS
$83.6B
| $280K | 0.34% |
632
+1
| +0.2% | +$443 |
|
106
Zimmer Biomet
ZBH
$20.9B
| $277K | 0.34% |
2,182
+408
| +23% | +$51.8K |
|
107
Becton Dickinson
BDX
$54.4B
| $274K | 0.34% |
1,088
+3
| +0.3% | +$756 |
|
108
Fortinet
FTNT
$58.1B
| $273K | 0.34% |
760
-30
| -4% | -$10.8K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $273K | 0.34% |
2,467
+12
| +0.5% | +$1.33K |
|
|
110
CrowdStrike
CRWD
$103B
| $270K | 0.33% |
+1,319
| New | +$270K |
|
111
Verizon
VZ
$186B
| $264K | 0.32% |
5,077
+6
| +0.1% | +$312 |
|
112
Whirlpool
WHR
$5.06B
| $259K | 0.32% |
1,103
+5
| +0.5% | +$1.17K |
|
113
Sysco
SYY
$38.6B
| $258K | 0.32% |
3,282
-68
| -2% | -$5.35K |
|
114
CVS Health
CVS
$94B
| $257K | 0.32% |
2,490
-23
| -0.9% | -$2.37K |
|
115
NetEase
NTES
$85.6B
| $257K | 0.32% |
2,520
-561
| -18% | -$57.2K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $251K | 0.31% |
2,171
+6
| +0.3% | +$694 |
|
117
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $250K | 0.31% |
7,848
-207
| -3% | -$6.59K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $249K | 0.31% |
3,077
+10
| +0.3% | +$809 |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $248K | 0.31% |
1,128
-580
| -34% | -$128K |
|
120
Regeneron Pharmaceuticals
REGN
$60.7B
| $244K | 0.3% |
386
| – | – |
|
|
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $241K | 0.3% |
2,420
+14
| +0.6% | +$1.39K |
|
122
VF Corp
VFC
$5.8B
| $236K | 0.29% |
3,218
+169
| +6% | +$12.4K |
|
123
Chevron
CVX
$323B
| $232K | 0.29% |
1,981
-15
| -0.8% | -$1.76K |
|
124
Bank of America
BAC
$372B
| $231K | 0.28% |
5,195
-207
| -4% | -$9.2K |
|
125
Enbridge
ENB
$105B
| $229K | 0.28% |
5,851
+78
| +1% | +$3.05K |
|