WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
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
101
$368K 0.31%
648
-40
102
$366K 0.31%
3,728
+60
103
$366K 0.31%
7,973
-1,051
104
$361K 0.3%
1,653
105
$350K 0.3%
3,824
-53
106
$349K 0.29%
7,741
+31
107
$339K 0.29%
1,493
-68
108
$325K 0.27%
2,272
+105
109
$323K 0.27%
4,650
+33
110
$320K 0.27%
2,592
+11
111
$320K 0.27%
9,807
+329
112
$315K 0.27%
2,129
-238
113
$310K 0.26%
1,160
+5
114
$308K 0.26%
4,745
-105
115
$301K 0.25%
1,103
+76
116
$296K 0.25%
2,978
+73
117
$296K 0.25%
1,944
-2,527
118
$291K 0.24%
3,570
-61
119
$290K 0.24%
9,641
-619
120
$288K 0.24%
5,539
-1,894
121
$288K 0.24%
2,272
-148
122
$284K 0.24%
270
+2
123
$284K 0.24%
5,995
+407
124
$275K 0.23%
+536
125
$275K 0.23%
693
+1
3 4
5
6 7