WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
78
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$508K |
| 3 |
Cooper Companies
COO
|
$446K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$360K |
| 5 |
Walmart
WMT
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$294K |
| 3 |
Albemarle
ALB
|
$258K |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $356K | 0.35% |
2,831
+10
| +0.4% | +$1.26K |
|
102
Mastercard
MA
$533B
| $353K | 0.35% |
734
-14
| -2% | -$6.74K |
|
103
Starbucks
SBUX
$101B
| $353K | 0.35% |
3,861
-23
| -0.6% | -$2.1K |
|
104
CVS Health
CVS
$93.6B
| $343K | 0.34% |
4,299
-346
| -7% | -$27.6K |
|
105
Chevron
CVX
$325B
| $327K | 0.33% |
2,076
+106
| +5% | +$16.7K |
|
106
Johnson & Johnson
JNJ
$429B
| $322K | 0.32% |
2,036
+14
| +0.7% | +$2.22K |
|
107
iShares Semiconductor ETF
SOXX
$13.3B
| $321K | 0.32% |
1,421
+1,069
| +304% | +$242K |
|
108
AstraZeneca
AZN
$248B
| $314K | 0.31% |
4,635
-27
| -0.6% | -$1.83K |
|
109
Cisco
CSCO
$269B
| $314K | 0.31% |
6,288
+45
| +0.7% | +$2.25K |
|
110
Costco
COST
$416B
| $313K | 0.31% |
427
-25
| -6% | -$18.3K |
|
111
Gilead Sciences
GILD
$140B
| $302K | 0.3% |
+4,129
| New | +$302K |
|
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$977M
| $300K | 0.3% |
+2,604
| New | +$300K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $299K | 0.3% |
2,531
+8
| +0.3% | +$946 |
|
114
Becton Dickinson
BDX
$54.2B
| $297K | 0.3% |
1,200
+5
| +0.4% | +$1.24K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $293K | 0.29% |
3,531
+40
| +1% | +$3.32K |
|
116
CrowdStrike
CRWD
$103B
| $289K | 0.29% |
900
-70
| -7% | -$22.4K |
|
117
CSX Corp
CSX
$60B
| $285K | 0.28% |
7,683
+25
| +0.3% | +$927 |
|
118
Diageo
DEO
$61.2B
| $285K | 0.28% |
1,914
| – | – |
|
119
Wells Fargo
WFC
$261B
| $284K | 0.28% |
4,908
+30
| +0.6% | +$1.74K |
|
120
Sanofi
SNY
$120B
| $269K | 0.27% |
5,534
+100
| +2% | +$4.86K |
|
121
Pacer US Export Leaders ETF
PEXL
$35.9M
| $265K | 0.26% |
+5,350
| New | +$265K |
|
122
Cigna
CI
$80.4B
| $261K | 0.26% |
718
+3
| +0.4% | +$1.09K |
|
123
Technology Select Sector SPDR Fund
XLK
$82.6B
| $257K | 0.26% |
1,232
+107
| +10% | +$22.3K |
|
124
Travelers Companies
TRV
$61.1B
| $251K | 0.25% |
1,090
+5
| +0.5% | +$1.15K |
|
125
L3Harris
LHX
$51.5B
| $250K | 0.25% |
1,172
+5
| +0.4% | +$1.07K |
|