WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.2%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 3 |
NVIDIA
NVDA
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
Cathay General Bancorp
CATY
|
$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.34% |
+6,018
| New | +$309K |
|
102
Tractor Supply
TSCO
$32.7B
| $302K | 0.34% |
+1,406
| New | +$302K |
|
103
Costco
COST
$418B
| $298K | 0.33% |
+452
| New | +$298K |
|
104
Oracle
ORCL
$635B
| $297K | 0.33% |
+2,821
| New | +$297K |
|
105
Chevron
CVX
$324B
| $294K | 0.33% |
+1,970
| New | +$294K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $294K | 0.33% |
+2,612
| New | +$294K |
|
107
Becton Dickinson
BDX
$55.3B
| $291K | 0.33% |
+1,195
| New | +$291K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $291K | 0.32% |
+3,491
| New | +$291K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $288K | 0.32% |
+2,523
| New | +$288K |
|
110
Diageo
DEO
$62.1B
| $279K | 0.31% |
+1,914
| New | +$279K |
|
111
Sanofi
SNY
$121B
| $270K | 0.3% |
+5,434
| New | +$270K |
|
112
CSX Corp
CSX
$60.6B
| $266K | 0.3% |
+7,658
| New | +$266K |
|
113
Albemarle
ALB
$9.99B
| $258K | 0.29% |
+1,787
| New | +$258K |
|
114
CrowdStrike
CRWD
$106B
| $248K | 0.28% |
+970
| New | +$248K |
|
115
L3Harris
LHX
$51.9B
| $246K | 0.27% |
+1,167
| New | +$246K |
|
116
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $243K | 0.27% |
+4,337
| New | +$243K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $242K | 0.27% |
+5,261
| New | +$242K |
|
118
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $242K | 0.27% |
+4,103
| New | +$242K |
|
119
Wells Fargo
WFC
$263B
| $240K | 0.27% |
+4,878
| New | +$240K |
|
120
Qualys
QLYS
$4.9B
| $236K | 0.26% |
+1,200
| New | +$236K |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $229K | 0.26% |
+2,580
| New | +$229K |
|
122
Coca-Cola
KO
$297B
| $228K | 0.26% |
+3,876
| New | +$228K |
|
123
ASML
ASML
$292B
| $218K | 0.24% |
+288
| New | +$218K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217K | 0.24% |
+1,125
| New | +$217K |
|
125
Sysco
SYY
$38.5B
| $216K | 0.24% |
+2,953
| New | +$216K |
|