WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.17%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
127
New
13
Increased
75
Reduced
34
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$430K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$307K |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$293K |
| 4 |
JWN
Nordstrom
JWN
|
$271K |
| 5 |
Blackrock
BLK
|
$258K |
Top Sells
| 1 |
Tesla
TSLA
|
$290K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 3 |
DWMC
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
|
$208K |
| 4 |
Broadcom
AVGO
|
$120K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $271K | 0.39% |
+16,820
| New | +$271K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $262K | 0.37% |
3,529
+44
| +1% | +$3.27K |
|
103
Sysco
SYY
$38.7B
| $259K | 0.37% |
3,391
+15
| +0.4% | +$1.15K |
|
|
104
Blackrock
BLK
$171B
| $258K | 0.37% |
+364
| New | +$258K |
|
105
Coca-Cola
KO
$294B
| $257K | 0.36% |
4,036
+266
| +7% | +$16.9K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $255K | 0.36% |
2,534
+31
| +1% | +$3.12K |
|
107
iShares S&P 500 Growth ETF
IVW
$62.3B
| $255K | 0.36% |
4,354
+79
| +2% | +$4.62K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $254K | 0.36% |
2,593
-53
| -2% | -$5.19K |
|
109
Martin Marietta Materials
MLM
$37.1B
| $253K | 0.36% |
750
+2
| +0.3% | +$676 |
|
110
NetEase
NTES
$85.5B
| $247K | 0.35% |
+3,395
| New | +$247K |
|
111
Edwards Lifesciences
EW
$48.1B
| $245K | 0.35% |
+3,285
| New | +$245K |
|
112
Enbridge
ENB
$105B
| $245K | 0.35% |
6,268
+33
| +0.5% | +$1.29K |
|
113
CSX Corp
CSX
$60.1B
| $243K | 0.35% |
7,842
-26
| -0.3% | -$806 |
|
114
Cigna
CI
$81.4B
| $233K | 0.33% |
+702
| New | +$233K |
|
115
Oracle
ORCL
$628B
| $227K | 0.32% |
+2,778
| New | +$227K |
|
116
Digital Realty Trust
DLR
$55.9B
| $227K | 0.32% |
+2,261
| New | +$227K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.32% |
3,128
+15
| +0.5% | +$1.08K |
|
118
CVS Health
CVS
$94.3B
| $225K | 0.32% |
2,413
+51
| +2% | +$4.75K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $224K | 0.32% |
+4,106
| New | +$224K |
|
120
Sanofi
SNY
$121B
| $221K | 0.31% |
4,557
-798
| -15% | -$38.6K |
|
121
Prudential Financial
PRU
$37.6B
| $218K | 0.31% |
+2,189
| New | +$218K |
|
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $214K | 0.3% |
6,005
-804
| -12% | -$28.6K |
|
123
Baxter International
BAX
$12.4B
| $211K | 0.3% |
4,136
+21
| +0.5% | +$1.07K |
|
124
Zimmer Biomet
ZBH
$20.9B
| $209K | 0.3% |
+1,642
| New | +$209K |
|
|
125
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-612
| Closed | -$219K |
|