WH

Willner & Heller Portfolio holdings

AUM $130M
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2M
4
CATY icon
Cathay General Bancorp
CATY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.91%
2 Healthcare 14.28%
3 Financials 9.38%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.3%
+2,406
127
$225K 0.3%
+3,067
128
$224K 0.3%
+1,098
129
$219K 0.29%
+2,902
130
$216K 0.29%
+1,748
131
$215K 0.29%
+4,350
132
$213K 0.28%
+2,442
133
$213K 0.28%
+2,513
134
$210K 0.28%
+4,132
135
$209K 0.28%
+5,890
136
$207K 0.28%
+2,655
137
$206K 0.27%
+246
138
$204K 0.27%
+3,049
139
$204K 0.27%
+717
140
$203K 0.27%
+1,996
141
$200K 0.27%
+4,717
142
$161K 0.21%
+11,562
2 3 4 5
6