WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+2.62%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$805K |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$348K |
| 3 |
Amgen
AMGN
|
$343K |
| 4 |
Tractor Supply
TSCO
|
$303K |
| 5 |
Tesla
TSLA
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$613K |
| 2 |
GSK
GSK
|
$556K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$447K |
| 4 |
Becton Dickinson
BDX
|
$293K |
| 5 |
L3Harris
LHX
|
$281K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $365K | 0.32% |
3,708
-3
| -0.1% | -$295 |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $362K | 0.32% |
3,338
+135
| +4% | +$14.7K |
|
103
Vanguard S&P 500 ETF
VOO
$716B
| $357K | 0.31% |
662
+113
| +21% | +$60.9K |
|
104
Starbucks
SBUX
$99.4B
| $353K | 0.31% |
3,873
+147
| +4% | +$13.4K |
|
105
Wells Fargo
WFC
$260B
| $351K | 0.31% |
4,998
+27
| +0.5% | +$1.9K |
|
|
106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $348K | 0.3% |
+6,791
| New | +$348K |
|
107
Salesforce
CRM
$239B
| $344K | 0.3% |
1,028
| – | – |
|
108
NXP Semiconductors
NXPI
$57B
| $344K | 0.3% |
1,653
-154
| -9% | -$32K |
|
109
iShares Semiconductor ETF
SOXX
$13.2B
| $339K | 0.3% |
1,573
-259
| -14% | -$55.8K |
|
110
Yum! Brands
YUM
$40.1B
| $332K | 0.29% |
2,475
-269
| -10% | -$36.1K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $324K | 0.28% |
3,708
+134
| +4% | +$11.7K |
|
112
Constellation Energy
CEG
$94.9B
| $323K | 0.28% |
1,444
+2
| +0.1% | +$447 |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $321K | 0.28% |
2,571
+13
| +0.5% | +$1.63K |
|
114
Synaptics
SYNA
$2.59B
| $316K | 0.28% |
4,145
-125
| -3% | -$9.54K |
|
115
Edwards Lifesciences
EW
$48B
| $312K | 0.27% |
4,210
-1,840
| -30% | -$136K |
|
116
Chevron
CVX
$324B
| $297K | 0.26% |
2,047
+15
| +0.7% | +$2.17K |
|
117
Global X Artificial Intelligence & Technology ETF
AIQ
$4.52B
| $295K | 0.26% |
7,645
-206
| -3% | -$7.96K |
|
118
Moderna
MRNA
$9.23B
| $292K | 0.26% |
7,020
-275
| -4% | -$11.4K |
|
119
Alphabet (Google) Class C
GOOG
$2.51T
| $290K | 0.25% |
1,523
+1
| +0.1% | +$190 |
|
120
Technology Select Sector SPDR Fund
XLK
$82.4B
| $289K | 0.25% |
1,242
-14
| -1% | -$3.26K |
|
|
121
Tesla
TSLA
$1.06T
| $288K | 0.25% |
+713
| New | +$288K |
|
122
Regeneron Pharmaceuticals
REGN
$60.7B
| $284K | 0.25% |
399
+15
| +4% | +$10.7K |
|
123
CSX Corp
CSX
$60.1B
| $280K | 0.25% |
8,689
+350
| +4% | +$11.3K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $280K | 0.24% |
4,860
+1,256
| +35% | +$72.3K |
|
125
Travelers Companies
TRV
$61.4B
| $277K | 0.24% |
1,151
+5
| +0.4% | +$1.2K |
|