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
$70.4M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$307K
3
+$293K
4
JWN
Nordstrom
JWN
+$271K
5
BLK icon
Blackrock
BLK
+$258K

Top Sells

1
+$290K
2
+$219K
3
+$208K
4
AVGO icon
Broadcom
AVGO
+$120K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$64.1K

Sector Composition

1 Healthcare 18.61%
2 Technology 14.28%
3 Financials 10.79%
4 Consumer Discretionary 5.56%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.39%
+16,820
102
$262K 0.37%
3,529
+44
103
$259K 0.37%
3,391
+15
104
$258K 0.37%
+364
105
$257K 0.36%
4,036
+266
106
$255K 0.36%
2,534
+31
107
$255K 0.36%
4,354
+79
108
$254K 0.36%
2,593
-53
109
$253K 0.36%
750
+2
110
$247K 0.35%
+3,395
111
$245K 0.35%
+3,285
112
$245K 0.35%
6,268
+33
113
$243K 0.35%
7,842
-26
114
$233K 0.33%
+702
115
$227K 0.32%
+2,778
116
$227K 0.32%
+2,261
117
$226K 0.32%
3,128
+15
118
$225K 0.32%
2,413
+51
119
$224K 0.32%
+4,106
120
$221K 0.31%
4,557
-798
121
$218K 0.31%
+2,189
122
$214K 0.3%
6,005
-804
123
$211K 0.3%
4,136
+21
124
$209K 0.3%
+1,642
125
– –
-7,258
2 3 4
5
6