WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-14.38%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-21%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
86
Reduced
23
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Lam Research
LRCX
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Intuitive Surgical
ISRG
|
$447K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$277K |
Top Sells
| 1 |
Clorox
CLX
|
$577K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$382K |
| 4 |
Masimo
MASI
|
$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $251K | 0.39% |
4,943
-134
| -3% | -$6.8K |
|
102
NetEase
NTES
$86.2B
| $245K | 0.38% |
2,619
+99
| +4% | +$9.26K |
|
103
CSX Corp
CSX
$60.6B
| $239K | 0.37% |
8,218
-151
| -2% | -$4.39K |
|
104
Cintas
CTAS
$84.6B
| $237K | 0.37% |
636
+4
| +0.6% | +$1.49K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $235K | 0.37% |
2,485
+18
| +0.7% | +$1.7K |
|
106
3M
MMM
$82.8B
| $234K | 0.36% |
1,807
-498
| -22% | -$64.5K |
|
107
CVS Health
CVS
$92.8B
| $233K | 0.36% |
2,513
+23
| +0.9% | +$2.13K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $233K | 0.36% |
2,465
+294
| +14% | +$27.8K |
|
109
Coca-Cola
KO
$297B
| $229K | 0.36% |
3,633
+101
| +3% | +$6.37K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $228K | 0.35% |
386
| – | – |
|
111
Ametek
AME
$42.7B
| $227K | 0.35% |
2,062
+8
| +0.4% | +$881 |
|
112
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.35% |
747
+3
| +0.4% | +$896 |
|
113
Tesla
TSLA
$1.08T
| $222K | 0.35% |
+329
| New | +$222K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $217K | 0.34% |
3,097
+20
| +0.6% | +$1.4K |
|
115
JD.com
JD
$44.1B
| $207K | 0.32% |
3,230
+131
| +4% | +$8.4K |
|
116
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $205K | 0.32% |
+3,631
| New | +$205K |
|
117
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| – | – |
-7,848
| Closed | -$250K |
|
118
Bank of America
BAC
$376B
| – | – |
-5,195
| Closed | -$231K |
|
119
Blackrock
BLK
$175B
| – | – |
-247
| Closed | -$226K |
|
120
Cognex
CGNX
$7.38B
| – | – |
-4,163
| Closed | -$324K |
|
|
121
Clorox
CLX
$14.5B
| – | – |
-3,307
| Closed | -$577K |
|
122
Comcast
CMCSA
$125B
| – | – |
-4,374
| Closed | -$220K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,701
| Closed | -$213K |
|
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-13,210
| Closed | -$199K |
|
125
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-10,545
| Closed | -$223K |
|