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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$348K
3
+$343K
4
TSLA icon
Tesla
TSLA
+$288K
5
BLK icon
Blackrock
BLK
+$235K

Top Sells

1
+$613K
2
+$556K
3
+$447K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
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 Change
in Stake 		Capital Flow
101
$365K 0.32%
3,708
-3
102
$362K 0.32%
3,338
+135
103
$357K 0.31%
662
+113
104
$353K 0.31%
3,873
+147
105
$351K 0.31%
4,998
+27
106
$348K 0.3%
+6,791
107
$344K 0.3%
1,028
108
$344K 0.3%
1,653
-154
109
$339K 0.3%
1,573
-259
110
$332K 0.29%
2,475
-269
111
$324K 0.28%
3,708
+134
112
$323K 0.28%
1,444
+2
113
$321K 0.28%
2,571
+13
114
$316K 0.28%
4,145
-125
115
$312K 0.27%
4,210
-1,840
116
$297K 0.26%
2,047
+15
117
$295K 0.26%
7,645
-206
118
$292K 0.26%
7,020
-275
119
$290K 0.25%
1,523
+1
120
$289K 0.25%
1,242
-14
121
$288K 0.25%
+713
122
$284K 0.25%
399
+15
123
$280K 0.25%
8,689
+350
124
$280K 0.24%
4,860
+1,256
125
$277K 0.24%
1,151
+5
3 4
5
6 7