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
$89.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.28M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
CATY icon
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 Change
in Stake 		Capital Flow
101
$309K 0.34%
+6,018
102
$302K 0.34%
+7,030
103
$298K 0.33%
+452
104
$297K 0.33%
+2,821
105
$294K 0.33%
+1,970
106
$294K 0.33%
+2,612
107
$291K 0.33%
+1,195
108
$291K 0.32%
+3,491
109
$288K 0.32%
+2,523
110
$279K 0.31%
+1,914
111
$270K 0.3%
+5,434
112
$266K 0.3%
+7,658
113
$258K 0.29%
+1,787
114
$248K 0.28%
+970
115
$246K 0.27%
+1,167
116
$243K 0.27%
+4,337
117
$242K 0.27%
+5,261
118
$242K 0.27%
+4,103
119
$240K 0.27%
+4,878
120
$236K 0.26%
+1,200
121
$229K 0.26%
+2,580
122
$228K 0.26%
+3,876
123
$218K 0.24%
+288
124
$217K 0.24%
+1,125
125
$216K 0.24%
+2,953
2 3 4
5
6