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
$64.3M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$481K
3
+$447K
4
AMZN icon
Amazon
AMZN
+$328K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$277K

Top Sells

1
+$577K
2
+$471K
3
+$382K
4
MASI icon
Masimo
MASI
+$367K
5
TASK icon
TaskUs
TASK
+$343K

Sector Composition

1 Healthcare 17.23%
2 Technology 15.75%
3 Financials 9.55%
4 Consumer Discretionary 6.32%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.39%
3,468
+20
102
$245K 0.38%
2,619
+99
103
$239K 0.37%
8,218
-151
104
$237K 0.37%
2,544
+16
105
$235K 0.37%
2,485
+18
106
$234K 0.36%
2,161
-596
107
$233K 0.36%
2,465
+294
108
$233K 0.36%
2,513
+23
109
$229K 0.36%
3,633
+101
110
$228K 0.35%
386
111
$227K 0.35%
2,062
+8
112
$223K 0.35%
747
+3
113
$222K 0.35%
+987
114
$217K 0.34%
3,097
+20
115
$207K 0.32%
3,230
+131
116
$205K 0.32%
+3,631
117
– –
-430
118
– –
-2,420
119
– –
-7,086
120
– –
-6,682
121
– –
-2,182
122
– –
-5,890
123
– –
-1,223
124
– –
-1,103
125
– –
-675
2 3 4
5
6