WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+14.33%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$412K |
| 2 |
ServiceNow
NOW
|
$310K |
| 3 |
Thermo Fisher Scientific
TMO
|
$294K |
| 4 |
Arm
ARM
|
$288K |
| 5 |
Synopsys
SNPS
|
$275K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$410K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$405K |
| 3 |
3M
MMM
|
$385K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.22% |
1,502
+2
| +0.1% | +$355 |
|
127
Sanofi
SNY
$121B
| $265K | 0.22% |
5,494
-615
| -10% | -$29.7K |
|
128
Accenture
ACN
$162B
| $262K | 0.22% |
875
+95
| +12% | +$28.4K |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $259K | 0.22% |
2,898
+50
| +2% | +$4.47K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $256K | 0.22% |
3,210
-514
| -14% | -$41K |
|
131
Micron Technology
MU
$133B
| $256K | 0.22% |
+2,073
| New | +$256K |
|
132
Nike
NKE
$114B
| $254K | 0.21% |
3,578
+201
| +6% | +$14.3K |
|
133
Cooper Companies
COO
$13.4B
| $251K | 0.21% |
3,533
-459
| -11% | -$32.7K |
|
134
Pilgrim's Pride
PPC
$10.6B
| $247K | 0.21% |
5,500
| – | – |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $246K | 0.21% |
469
+74
| +19% | +$38.9K |
|
136
WisdomTree US Value Fund
WTV
$1.67B
| $244K | 0.21% |
2,819
+181
| +7% | +$15.6K |
|
137
Emcor
EME
$27.8B
| $243K | 0.2% |
+454
| New | +$243K |
|
138
American Express
AXP
$231B
| $232K | 0.2% |
728
-656
| -47% | -$209K |
|
139
Sysco
SYY
$38.5B
| $224K | 0.19% |
2,952
+21
| +0.7% | +$1.59K |
|
140
iShares Semiconductor ETF
SOXX
$13.6B
| $223K | 0.19% |
934
-431
| -32% | -$103K |
|
141
Coca-Cola
KO
$297B
| $221K | 0.19% |
3,123
-227
| -7% | -$16.1K |
|
142
Cardinal Health
CAH
$35.5B
| $219K | 0.18% |
+1,304
| New | +$219K |
|
143
Johnson & Johnson
JNJ
$427B
| $216K | 0.18% |
1,414
+9
| +0.6% | +$1.38K |
|
144
Tenet Healthcare
THC
$16.3B
| $216K | 0.18% |
+1,225
| New | +$216K |
|
145
Axon Enterprise
AXON
$58.7B
| $215K | 0.18% |
+260
| New | +$215K |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $214K | 0.18% |
2,284
-212
| -8% | -$19.9K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.18% |
2,262
-431
| -16% | -$40.5K |
|
148
Applovin
APP
$162B
| $212K | 0.18% |
+606
| New | +$212K |
|
|
149
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $211K | 0.18% |
4,202
-5,637
| -57% | -$284K |
|
150
Edwards Lifesciences
EW
$47.8B
| $206K | 0.17% |
+2,640
| New | +$206K |
|