WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-3.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 2 |
GSK
GSK
|
$342K |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$271K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$359K |
| 2 |
Verizon
VZ
|
$251K |
| 3 |
NetEase
NTES
|
$245K |
| 4 |
3M
MMM
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $239K | 0.39% |
3,376
+64
| +2% | +$4.53K |
|
102
Ametek
AME
$42.7B
| $234K | 0.38% |
2,066
+4
| +0.2% | +$453 |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $234K | 0.38% |
3,485
+17
| +0.5% | +$1.14K |
|
104
Enbridge
ENB
$105B
| $231K | 0.37% |
6,235
+53
| +0.9% | +$1.96K |
|
105
Mastercard
MA
$538B
| $231K | 0.37% |
814
-100
| -11% | -$28.4K |
|
106
CVS Health
CVS
$92.8B
| $225K | 0.36% |
2,362
-151
| -6% | -$14.4K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $225K | 0.36% |
2,503
+18
| +0.7% | +$1.62K |
|
108
Baxter International
BAX
$12.7B
| $222K | 0.36% |
4,115
+17
| +0.4% | +$917 |
|
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $219K | 0.35% |
+612
| New | +$219K |
|
110
Coca-Cola
KO
$297B
| $211K | 0.34% |
3,770
+137
| +4% | +$7.67K |
|
111
CSX Corp
CSX
$60.6B
| $210K | 0.34% |
7,868
-350
| -4% | -$9.34K |
|
|
DWMC
112
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $208K | 0.34% |
7,258
-1,327
| -15% | -$38K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206K | 0.33% |
3,113
+16
| +0.5% | +$1.06K |
|
|
114
Sanofi
SNY
$121B
| $204K | 0.33% |
+5,355
| New | +$204K |
|
|
115
CrowdStrike
CRWD
$106B
| – | – |
-2,128
| Closed | -$359K |
|
|
116
JD.com
JD
$44.1B
| – | – |
-3,230
| Closed | -$207K |
|
|
117
3M
MMM
$82.8B
| – | – |
-1,807
| Closed | -$234K |
|
|
118
NetEase
NTES
$86.2B
| – | – |
-2,619
| Closed | -$245K |
|
|
119
Verizon
VZ
$186B
| – | – |
-4,943
| Closed | -$251K |
|