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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$379K
3
+$313K
4
TSM icon
TSMC
TSM
+$292K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$231K

Top Sells

1
+$460K
2
+$410K
3
+$338K
4
PFE icon
Pfizer
PFE
+$254K
5
SYY icon
Sysco
SYY
+$241K

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 Change
in Stake 		Capital Flow
101
$347K 0.33%
2,618
+10
102
$343K 0.33%
3,587
+56
103
$340K 0.33%
772
+38
104
$340K 0.33%
6,942
+1,592
105
$336K 0.32%
3,463
+202
106
$335K 0.32%
873
-27
107
$320K 0.31%
2,047
-29
108
$314K 0.3%
2,858
+254
109
$313K 0.3%
+10,815
110
$310K 0.3%
3,186
-377
111
$301K 0.29%
6,339
+51
112
$293K 0.28%
4,937
+29
113
$292K 0.28%
+1,683
114
$289K 0.28%
3,710
-151
115
$288K 0.28%
2,543
+12
116
$286K 0.27%
4,418
-2,531
117
$286K 0.27%
1,264
+32
118
$283K 0.27%
1,209
+9
119
$278K 0.27%
3,555
+24
120
$271K 0.26%
813
+80
121
$271K 0.26%
265
+25
122
$269K 0.26%
1,843
-193
123
$264K 0.25%
1,177
+5
124
$264K 0.25%
1,027
+346
125
$258K 0.25%
7,712
+29
2 3 4
5
6