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
$108M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$268K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K
5
CI icon
Cigna
CI
+$241K

Top Sells

1
+$622K
2
+$312K
3
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
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 Change
in Stake 		Capital Flow
101
$372K 0.34%
1,384
+28
102
$371K 0.34%
1,450
+2
103
$363K 0.34%
2,167
+120
104
$361K 0.33%
5,023
+25
105
$354K 0.33%
688
+26
106
$339K 0.31%
7,433
-803
107
$339K 0.31%
6,109
+800
108
$337K 0.31%
3,992
-400
109
$336K 0.31%
3,668
-40
110
$335K 0.31%
7,710
-3,508
111
$314K 0.29%
1,653
112
$309K 0.29%
4,850
+705
113
$309K 0.29%
2,581
+10
114
$307K 0.28%
2,983
115
$306K 0.28%
1,155
+4
116
$300K 0.28%
5,500
117
$295K 0.27%
10,260
+2,649
118
$292K 0.27%
3,724
+16
119
$292K 0.27%
1,447
+3
120
$287K 0.26%
360
121
$285K 0.26%
4,617
+29
122
$283K 0.26%
2,905
-433
123
$279K 0.26%
9,478
+789
124
$276K 0.25%
1,027
-1
125
$262K 0.24%
9,235
+2,215
3 4
5
6 7