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
$100M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$446K
3
+$360K
4
GILD icon
Gilead Sciences
GILD
+$302K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$300K

Top Sells

1
+$1.06M
2
+$294K
3
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$208K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.86%
3 Financials 9.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.35%
2,831
+10
102
$353K 0.35%
734
-14
103
$353K 0.35%
3,861
-23
104
$343K 0.34%
4,299
-346
105
$327K 0.33%
2,076
+106
106
$322K 0.32%
2,036
+14
107
$321K 0.32%
1,421
+365
108
$314K 0.31%
4,635
-27
109
$314K 0.31%
6,288
+45
110
$313K 0.31%
427
-25
111
$302K 0.3%
+4,129
112
$300K 0.3%
+2,604
113
$299K 0.3%
2,531
+8
114
$297K 0.3%
1,200
+5
115
$293K 0.29%
3,531
+40
116
$289K 0.29%
900
-70
117
$285K 0.28%
7,683
+25
118
$285K 0.28%
1,914
119
$284K 0.28%
4,908
+30
120
$269K 0.27%
5,534
+100
121
$265K 0.26%
+5,350
122
$261K 0.26%
718
+3
123
$257K 0.26%
1,232
+107
124
$251K 0.25%
1,090
+5
125
$250K 0.25%
1,172
+5
2 3 4
5
6