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
$119M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$310K
3
+$294K
4
ARM icon
Arm
ARM
+$288K
5
SNPS icon
Synopsys
SNPS
+$275K

Top Sells

1
+$410K
2
+$405K
3
+$385K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$284K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$757B
$368K 0.31%
648
-40
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$366K 0.31%
3,728
+60
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$366K 0.31%
7,973
-1,051
NXPI icon
104
NXP Semiconductors
NXPI
$54B
$361K 0.3%
1,653
SBUX icon
105
Starbucks
SBUX
$97B
$350K 0.3%
3,824
-53
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$349K 0.29%
7,741
+31
FDX icon
107
FedEx
FDX
$56.1B
$339K 0.29%
1,493
-68
CVX icon
108
Chevron
CVX
$308B
$325K 0.27%
2,272
+105
CSCO icon
109
Cisco
CSCO
$277B
$323K 0.27%
4,650
+33
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$320K 0.27%
2,592
+11
CSX icon
111
CSX Corp
CSX
$68.2B
$320K 0.27%
9,807
+329
YUM icon
112
Yum! Brands
YUM
$40.3B
$315K 0.27%
2,129
-238
TRV icon
113
Travelers Companies
TRV
$58.4B
$310K 0.26%
1,160
+5
SYNA icon
114
Synaptics
SYNA
$2.71B
$308K 0.26%
4,745
-105
CRM icon
115
Salesforce
CRM
$231B
$301K 0.25%
1,103
+76
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$296K 0.25%
2,978
+73
MMM icon
117
3M
MMM
$81.3B
$296K 0.25%
1,944
-2,527
AIRR icon
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$291K 0.24%
3,570
-61
BALI icon
119
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$290K 0.24%
9,641
-619
PEXL icon
120
Pacer US Export Leaders ETF
PEXL
$43.3M
$288K 0.24%
5,539
-1,894
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.7B
$288K 0.24%
1,136
-74
BLK icon
122
Blackrock
BLK
$180B
$284K 0.24%
270
+2
BAC icon
123
Bank of America
BAC
$376B
$284K 0.24%
5,995
+407
SNPS icon
124
Synopsys
SNPS
$83.1B
$275K 0.23%
+536
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$275K 0.23%
693
+1
3 4
5
6 7