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
$134M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$15.7B
$321K 0.24%
7,097
+30
LHX icon
127
L3Harris
LHX
$57.4B
$316K 0.24%
915
-16
RAAX icon
128
VanEck Inflation Allocation ETF
RAAX
$974M
$314K 0.23%
+7,715
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$129B
$303K 0.23%
2,278
+2
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77.5B
$299K 0.22%
3,083
KO icon
131
Coca-Cola
KO
$337B
$294K 0.22%
3,863
-321
SYNA icon
132
Synaptics
SYNA
$5.64B
$293K 0.22%
4,190
BAC icon
133
Bank of America
BAC
$372B
$293K 0.22%
6,016
+35
XOM icon
134
Exxon Mobil
XOM
$620B
$293K 0.22%
1,725
-20
PH icon
135
Parker-Hannifin
PH
$105B
$290K 0.22%
324
+1
BLK icon
136
Blackrock
BLK
$158B
$280K 0.21%
291
-7
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$275K 0.21%
4,056
-138
PEXL icon
138
Pacer US Export Leaders ETF
PEXL
$52.2M
$272K 0.2%
4,643
-79
AUSF icon
139
Global X Adaptive US Factor ETF
AUSF
$846M
$272K 0.2%
5,631
+800
AIS
140
VistaShares Artificial Intelligence Supercycle ETF
AIS
$746M
$269K 0.2%
+6,412
CAH icon
141
Cardinal Health
CAH
$45.6B
$267K 0.2%
1,265
+3
ISRA icon
142
VanEck Israel ETF
ISRA
$163M
$258K 0.19%
4,267
PIZ icon
143
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$768M
$254K 0.19%
+5,120
UTHR icon
144
United Therapeutics
UTHR
$22.9B
$253K 0.19%
426
+14
GEV icon
145
GE Vernova
GEV
$261B
$248K 0.18%
+284
REGN icon
146
Regeneron Pharmaceuticals
REGN
$63.2B
$240K 0.18%
311
-68
AXP icon
147
American Express
AXP
$212B
$235K 0.18%
778
+11
SPYI icon
148
NEOS S&P 500 High Income ETF
SPYI
$10B
$235K 0.18%
4,757
+382
TEL icon
149
TE Connectivity
TEL
$62.7B
$229K 0.17%
1,094
THC icon
150
Tenet Healthcare
THC
$14.1B
$227K 0.17%
1,205