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
$139M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$975K
4
AXON icon
Axon Enterprise
AXON
+$642K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K

Top Sells

1
+$891K
2
+$606K
3
+$407K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

1 Technology 26%
2 Financials 9.96%
3 Healthcare 8.7%
4 Communication Services 5.56%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$322K 0.23%
3,540
+405
BLK icon
127
Blackrock
BLK
$180B
$319K 0.23%
298
+26
FDX icon
128
FedEx
FDX
$72.5B
$318K 0.23%
1,100
-327
WCMI
129
First Trust WCM International Equity ETF
WCMI
$849M
$312K 0.22%
18,331
-444
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$311K 0.22%
699
+1
SYNA icon
131
Synaptics
SYNA
$3.55B
$310K 0.22%
4,190
-130
SBUX icon
132
Starbucks
SBUX
$106B
$301K 0.22%
3,572
-61
TRFK icon
133
Pacer Data and Digital Revolution ETF
TRFK
$407M
$300K 0.22%
4,691
+1,523
EFA icon
134
iShares MSCI EAFE ETF
EFA
$73.5B
$296K 0.21%
3,083
+55
REGN icon
135
Regeneron Pharmaceuticals
REGN
$77B
$293K 0.21%
379
KO icon
136
Coca-Cola
KO
$303B
$293K 0.21%
4,184
+41
PEXL icon
137
Pacer US Export Leaders ETF
PEXL
$37.9M
$288K 0.21%
4,722
-305
PH icon
138
Parker-Hannifin
PH
$119B
$284K 0.2%
323
-23
AXP icon
139
American Express
AXP
$251B
$284K 0.2%
767
+22
JNJ icon
140
Johnson & Johnson
JNJ
$527B
$280K 0.2%
1,352
+8
RBLX icon
141
Roblox
RBLX
$61.3B
$278K 0.2%
3,435
+1,880
BALI icon
142
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$278K 0.2%
8,771
+962
EME icon
143
Emcor
EME
$31.3B
$278K 0.2%
454
LHX icon
144
L3Harris
LHX
$64.8B
$273K 0.2%
931
+3
CAH icon
145
Cardinal Health
CAH
$50.5B
$259K 0.19%
1,262
-46
IDMO icon
146
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$254K 0.18%
+4,565
ISRA icon
147
VanEck Israel ETF
ISRA
$131M
$251K 0.18%
+4,267
TEL icon
148
TE Connectivity
TEL
$70.7B
$249K 0.18%
1,094
MELI icon
149
Mercado Libre
MELI
$105B
$246K 0.18%
+122
THC icon
150
Tenet Healthcare
THC
$17.3B
$239K 0.17%
1,205
3 4 5
6
7