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
$81.3M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$270K
3
+$232K
4
BOSS
Global X Founder-Run Companies ETF
BOSS
+$227K
5
GSK icon
GSK
GSK
+$221K

Top Sells

1
+$360K
2
+$333K
3
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.28%
+6,682
127
$226K 0.28%
247
+1
128
$223K 0.27%
10,545
-5,421
129
$221K 0.27%
+4,017
130
$220K 0.27%
4,374
+17
131
$218K 0.27%
4,342
-549
132
$217K 0.27%
+3,099
133
$214K 0.26%
2,450
+8
134
$213K 0.26%
+1,223
135
$213K 0.26%
2,701
+46
136
$209K 0.26%
+3,532
137
$207K 0.25%
+605
138
$205K 0.25%
1,320
-111
139
$204K 0.25%
+675
140
$199K 0.24%
13,210
+1,648
141
– –
-5,877
142
– –
-4,717
143
– –
-6,035
144
– –
-2,657
145
– –
-1,840
146
– –
-4,132
147
– –
-1,748
148
– –
-7,470
149
– –
-4,350
150
– –
-717
2 3 4 5
6