WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+4.44%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
80
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
Barrett Business Services
BBSI
|
$943K |
| 3 |
Super Micro Computer
SMCI
|
$864K |
| 4 |
Arm
ARM
|
$379K |
| 5 |
C3.ai
AI
|
$313K |
Top Sells
| 1 |
Humana
HUM
|
$410K |
| 2 |
Synaptics
SYNA
|
$338K |
| 3 |
Pfizer
PFE
|
$254K |
| 4 |
Sysco
SYY
|
$241K |
| 5 |
Darden Restaurants
DRI
|
$218K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $347K | 0.33% |
2,618
+10
| +0.4% | +$1.33K |
|
102
NetEase
NTES
$86.2B
| $343K | 0.33% |
3,587
+56
| +2% | +$5.35K |
|
103
Mastercard
MA
$538B
| $340K | 0.33% |
772
+38
| +5% | +$16.8K |
|
104
Pacer US Export Leaders ETF
PEXL
$35.9M
| $340K | 0.33% |
6,942
+1,592
| +30% | +$78K |
|
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $336K | 0.32% |
3,463
+202
| +6% | +$19.6K |
|
106
CrowdStrike
CRWD
$106B
| $335K | 0.32% |
873
-27
| -3% | -$10.3K |
|
107
Chevron
CVX
$324B
| $320K | 0.31% |
2,047
-29
| -1% | -$4.54K |
|
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $314K | 0.3% |
2,858
+254
| +10% | +$27.9K |
|
|
109
C3.ai
AI
$2.33B
| $313K | 0.3% |
+10,815
| New | +$313K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $310K | 0.3% |
3,186
-377
| -11% | -$36.7K |
|
111
Cisco
CSCO
$274B
| $301K | 0.29% |
6,339
+51
| +0.8% | +$2.42K |
|
112
Wells Fargo
WFC
$263B
| $293K | 0.28% |
4,937
+29
| +0.6% | +$1.72K |
|
113
TSMC
TSM
$1.2T
| $292K | 0.28% |
+1,683
| New | +$292K |
|
114
Starbucks
SBUX
$100B
| $289K | 0.28% |
3,710
-151
| -4% | -$11.8K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $288K | 0.28% |
2,543
+12
| +0.5% | +$1.36K |
|
116
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $286K | 0.27% |
4,418
-2,531
| -36% | -$164K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $286K | 0.27% |
1,264
+32
| +3% | +$7.24K |
|
118
Becton Dickinson
BDX
$55.3B
| $283K | 0.27% |
1,209
+9
| +0.8% | +$2.1K |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $278K | 0.27% |
3,555
+24
| +0.7% | +$1.88K |
|
120
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $271K | 0.26% |
813
+80
| +11% | +$26.7K |
|
121
ASML
ASML
$292B
| $271K | 0.26% |
265
+25
| +10% | +$25.6K |
|
122
Johnson & Johnson
JNJ
$427B
| $269K | 0.26% |
1,843
-193
| -9% | -$28.2K |
|
123
L3Harris
LHX
$51.9B
| $264K | 0.25% |
1,177
+5
| +0.4% | +$1.12K |
|
124
Salesforce
CRM
$245B
| $264K | 0.25% |
1,027
+346
| +51% | +$88.9K |
|
125
CSX Corp
CSX
$60.6B
| $258K | 0.25% |
7,712
+29
| +0.4% | +$970 |
|