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
$112M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$488K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
NOW icon
ServiceNow
NOW
+$322K

Top Sells

1
+$968K
2
+$864K
3
+$348K
4
AI icon
C3.ai
AI
+$313K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

1 Technology 20.83%
2 Healthcare 13.62%
3 Financials 9.73%
4 Consumer Discretionary 4.78%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.34%
3,711
+248
102
$375K 0.33%
+1,442
103
$370K 0.33%
3,952
+365
104
$363K 0.32%
3,726
+16
105
$363K 0.32%
4,658
+23
106
$361K 0.32%
+631
107
$356K 0.32%
6,219
+2,242
108
$353K 0.31%
3,032
+174
109
$348K 0.31%
1,283
+196
110
$345K 0.31%
3,203
+17
111
$331K 0.3%
4,270
+1,989
112
$322K 0.29%
+360
113
$322K 0.29%
1,853
+170
114
$316K 0.28%
2,558
+15
115
$310K 0.28%
3,574
+19
116
$306K 0.27%
5,309
-5
117
$299K 0.27%
2,032
-15
118
$293K 0.26%
1,214
+5
119
$292K 0.26%
7,851
+1,378
120
$291K 0.26%
10,067
-4,090
121
$289K 0.26%
549
+139
122
$288K 0.26%
8,339
+627
123
$284K 0.25%
1,256
-8
124
$281K 0.25%
1,028
+1
125
$281K 0.25%
1,181
+4
3 4
5
6 7