WH
Willner & Heller Portfolio holdings
AUM $108M
This Quarter Return
-3.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$5.97M (-5%)
Cap. Flow
-$548K
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
| 1 | $516K | |
| 2 | $389K | |
| 3 | $268K | |
| 4 | $241K | |
| 5 | $241K |
Top Sells
| 1 | $622K | |
| 2 | $312K | |
| 3 | $288K | |
| 4 | $280K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.24% | 1,365 -208 | -13% | -$39.2K | |||
| $253K | 0.23% | 268 +38 | +17% | +$35.9K | |||
| $252K | 0.23% | 2,693 -28 | -1% | -$2.62K | |||
| $250K | 0.23% | 395 -4 | -1% | -$2.53K | |||
| $250K | 0.23% | 1,210 -32 | -3% | -$6.61K | |||
| $248K | 0.23% | 3,631 +734 | +25% | +$50.1K | |||
| $243K | 0.23% | 780 +156 | +25% | +$48.7K | |||
| $240K | 0.22% | 3,350 -403 | -11% | -$28.9K | |||
| $234K | 0.22% | 1,500 -23 | -2% | -$3.59K | |||
| $233K | 0.22% | 5,588 +35 | +0.6% | +$1.46K | |||
| $233K | 0.22% | 1,405 +9 | +0.6% | +$1.49K | |||
| $233K | 0.22% | 2,848 | – | – | |||
| $231K | 0.21% | 692 +28 | +4% | +$9.37K | |||
| $220K | 0.2% | 2,931 +172 | +6% | +$12.9K | |||
| $220K | 0.2% | 2,496 | – | – | |||
| $218K | 0.2% | +1,951 | New | +$218K | |||
| $217K | 0.2% | 2,638 -5 | -0.2% | -$411 | |||
| $214K | 0.2% | 3,377 +469 | +16% | +$29.8K | |||
| $212K | 0.2% | 426 -5 | -1% | -$2.49K | |||
| $200K | 0.19% | 7,911 -2,490 | -24% | -$63.1K | |||
| $82.5K | 0.08% | +10,945 | New | +$82.5K | |||
| – | – | -4,208 | Closed | -$276K | |||
| – | – | -14,136 | Closed | -$622K | |||
| – | – | -14,500 | Closed | -$134K | |||
| – | – | -1,821 | Closed | -$203K |
