WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+5.77%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
91
Reduced
37
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
Arm
ARM
|
$641K |
| 3 |
Moderna
MRNA
|
$488K |
| 4 |
Cintas
CTAS
|
$400K |
| 5 |
Constellation Energy
CEG
|
$375K |
Top Sells
| 1 |
Lam Research
LRCX
|
$968K |
| 2 |
Super Micro Computer
SMCI
|
$864K |
| 3 |
Ametek
AME
|
$348K |
| 4 |
C3.ai
AI
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $381K | 0.34% |
3,711
+248
| +7% | +$25.4K |
|
|
102
Constellation Energy
CEG
$96B
| $375K | 0.33% |
+1,442
| New | +$375K |
|
103
NetEase
NTES
$85.9B
| $370K | 0.33% |
3,952
+365
| +10% | +$34.1K |
|
104
Starbucks
SBUX
$102B
| $363K | 0.32% |
3,726
+16
| +0.4% | +$1.56K |
|
105
AstraZeneca
AZN
$249B
| $363K | 0.32% |
4,658
+23
| +0.5% | +$1.79K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $361K | 0.32% |
+631
| New | +$361K |
|
107
Vident US Equity Strategy ETF
VUSE
$626M
| $356K | 0.32% |
6,219
+2,242
| +56% | +$129K |
|
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $353K | 0.31% |
3,032
+174
| +6% | +$20.2K |
|
109
American Express
AXP
$230B
| $348K | 0.31% |
1,283
+196
| +18% | +$53.2K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $345K | 0.31% |
3,203
+17
| +0.5% | +$1.83K |
|
111
Synaptics
SYNA
$2.63B
| $331K | 0.3% |
4,270
+1,989
| +87% | +$154K |
|
112
ServiceNow
NOW
$189B
| $322K | 0.29% |
+360
| New | +$322K |
|
113
TSMC
TSM
$1.18T
| $322K | 0.29% |
1,853
+170
| +10% | +$29.5K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $316K | 0.28% |
2,558
+15
| +0.6% | +$1.85K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $310K | 0.28% |
3,574
+19
| +0.5% | +$1.65K |
|
116
Sanofi
SNY
$121B
| $306K | 0.27% |
5,309
-5
| -0.1% | -$288 |
|
117
Chevron
CVX
$326B
| $299K | 0.27% |
2,032
-15
| -0.7% | -$2.21K |
|
118
Becton Dickinson
BDX
$53.9B
| $293K | 0.26% |
1,214
+5
| +0.4% | +$1.21K |
|
119
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $292K | 0.26% |
7,851
+1,378
| +21% | +$51.2K |
|
120
Pfizer
PFE
$142B
| $291K | 0.26% |
10,067
-4,090
| -29% | -$118K |
|
121
Vanguard S&P 500 ETF
VOO
$720B
| $289K | 0.26% |
549
+139
| +34% | +$73.3K |
|
122
CSX Corp
CSX
$60B
| $288K | 0.26% |
8,339
+627
| +8% | +$21.7K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.1B
| $284K | 0.25% |
1,256
-8
| -0.6% | -$1.81K |
|
124
Salesforce
CRM
$242B
| $281K | 0.25% |
1,028
+1
| +0.1% | +$274 |
|
125
L3Harris
LHX
$51.5B
| $281K | 0.25% |
1,181
+4
| +0.3% | +$951 |
|