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
$62M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$271K
3
+$219K
4
SNY icon
Sanofi
SNY
+$204K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$145K

Top Sells

1
+$359K
2
+$251K
3
+$245K
4
MMM icon
3M
MMM
+$234K
5
JD icon
JD.com
JD
+$207K

Sector Composition

1 Healthcare 17.68%
2 Technology 15.04%
3 Financials 9.53%
4 Consumer Discretionary 6.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.39%
3,376
+64
102
$234K 0.38%
2,066
+4
103
$234K 0.38%
3,485
+17
104
$231K 0.37%
6,235
+53
105
$231K 0.37%
814
-100
106
$225K 0.36%
2,362
-151
107
$225K 0.36%
2,503
+18
108
$222K 0.36%
4,115
+17
109
$219K 0.35%
+612
110
$211K 0.34%
3,770
+137
111
$210K 0.34%
7,868
-350
112
$208K 0.34%
7,258
-1,327
113
$206K 0.33%
3,113
+16
114
$204K 0.33%
+5,355
115
– –
-2,128
116
– –
-4,943
117
– –
-2,619
118
– –
-2,161
119
– –
-3,230
1 2 3 4
5