WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.94%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Cathay General Bancorp
CATY
|
$1.87M |
| 5 |
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% |
