WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-3.89%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$622K |
| 2 |
Edwards Lifesciences
EW
|
$312K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$280K |
| 5 |
AstraZeneca
AZN
|
$276K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $372K | 0.34% |
1,384
+28
| +2% | +$7.53K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $371K | 0.34% |
1,450
+2
| +0.1% | +$511 |
|
103
Chevron
CVX
$324B
| $363K | 0.34% |
2,167
+120
| +6% | +$20.1K |
|
104
Wells Fargo
WFC
$263B
| $361K | 0.33% |
5,023
+25
| +0.5% | +$1.8K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $354K | 0.33% |
688
+26
| +4% | +$13.4K |
|
106
Pacer US Export Leaders ETF
PEXL
$35.9M
| $339K | 0.31% |
7,433
-803
| -10% | -$36.6K |
|
107
Sanofi
SNY
$121B
| $339K | 0.31% |
6,109
+800
| +15% | +$44.4K |
|
108
Cooper Companies
COO
$13.4B
| $337K | 0.31% |
3,992
-400
| -9% | -$33.7K |
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $336K | 0.31% |
3,668
-40
| -1% | -$3.66K |
|
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $335K | 0.31% |
7,710
-3,508
| -31% | -$152K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $314K | 0.29% |
1,653
| – | – |
|
112
Synaptics
SYNA
$2.7B
| $309K | 0.29% |
4,850
+705
| +17% | +$44.9K |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $309K | 0.29% |
2,581
+10
| +0.4% | +$1.2K |
|
114
NetEase
NTES
$86.2B
| $307K | 0.28% |
2,983
| – | – |
|
115
Travelers Companies
TRV
$61.1B
| $306K | 0.28% |
1,155
+4
| +0.3% | +$1.06K |
|
116
Pilgrim's Pride
PPC
$10.6B
| $300K | 0.28% |
5,500
| – | – |
|
117
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $295K | 0.27% |
10,260
+2,649
| +35% | +$76.3K |
|
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $292K | 0.27% |
3,724
+16
| +0.4% | +$1.26K |
|
119
Constellation Energy
CEG
$96.2B
| $292K | 0.27% |
1,447
+3
| +0.2% | +$605 |
|
120
ServiceNow
NOW
$190B
| $287K | 0.26% |
360
| – | – |
|
121
Cisco
CSCO
$274B
| $285K | 0.26% |
4,617
+29
| +0.6% | +$1.79K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $283K | 0.26% |
2,905
-433
| -13% | -$42.2K |
|
123
CSX Corp
CSX
$60.6B
| $279K | 0.26% |
9,478
+789
| +9% | +$23.2K |
|
124
Salesforce
CRM
$245B
| $276K | 0.25% |
1,027
-1
| -0.1% | -$268 |
|
125
Moderna
MRNA
$9.37B
| $262K | 0.24% |
9,235
+2,215
| +32% | +$62.8K |
|