WH

Willner & Heller Portfolio holdings

AUM $134M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$366K
3
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

1
+$431K
2
+$296K
3
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.31%
7,040
+24
102
$398K 0.31%
3,789
+61
103
$379K 0.29%
620
-28
104
$376K 0.29%
1,653
105
$371K 0.29%
8,103
+130
106
$366K 0.28%
2,360
+88
107
$360K 0.28%
+3,000
108
$353K 0.27%
7,654
-87
109
$352K 0.27%
1,090
-809
110
$350K 0.27%
9,846
+39
111
$338K 0.26%
2,603
+11
112
$337K 0.26%
1,427
-66
113
$333K 0.26%
3,007
+29
114
$330K 0.25%
1,391
+288
115
$325K 0.25%
1,165
+5
116
$324K 0.25%
2,129
117
$321K 0.25%
2,274
+2
118
$320K 0.25%
4,677
+27
119
$317K 0.24%
+18,775
120
$317K 0.24%
272
+2
121
$314K 0.24%
+2,078
122
$310K 0.24%
6,201
-3,436
123
$307K 0.24%
3,633
-191
124
$307K 0.24%
5,952
-43
125
$305K 0.23%
4,370
+792
3 4
5
6 7