WH

Willner & Heller Portfolio holdings

AUM $119M
This Quarter Return
-5.56%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
-$1.13M
Cap. Flow %
-1.39%
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$449K
2
CRWD icon
CrowdStrike
CRWD
$270K
3
V icon
Visa
V
$232K
4
BOSS
Global X Founder-Run Companies ETF
BOSS
$227K
5
GSK icon
GSK
GSK
$221K

Top Sells

1
DKNG icon
DraftKings
DKNG
$360K
2
MDT icon
Medtronic
MDT
$333K
3
UL icon
Unilever
UL
$327K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$244K
5
KMB icon
Kimberly-Clark
KMB
$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 Shares
Change % 		Capital Flow
BOSS
126
DELISTED
Global X Founder-Run Companies ETF
BOSS
$227K 0.28%
+6,682
New +$227K
BLK icon
127
Blackrock
BLK
$175B
$226K 0.28%
247
+1
+0.4% +$915
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$1.56B
$223K 0.27%
10,545
-5,421
-34% -$115K
GSK icon
129
GSK
GSK
$79.9B
$221K 0.27%
+5,021
New +$221K
CMCSA icon
130
Comcast
CMCSA
$125B
$220K 0.27%
4,374
+17
+0.4% +$855
SNY icon
131
Sanofi
SNY
$121B
$218K 0.27%
4,342
-549
-11% -$27.6K
JD icon
132
JD.com
JD
$44.1B
$217K 0.27%
+3,099
New +$217K
ORCL icon
133
Oracle
ORCL
$635B
$214K 0.26%
2,450
+8
+0.3% +$699
EFA icon
134
iShares MSCI EAFE ETF
EFA
$66B
$213K 0.26%
2,701
+46
+2% +$3.63K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.9B
$213K 0.26%
+1,223
New +$213K
KO icon
136
Coca-Cola
KO
$297B
$209K 0.26%
+3,532
New +$209K
MORN icon
137
Morningstar
MORN
$11.1B
$207K 0.25%
+605
New +$207K
SWKS icon
138
Skyworks Solutions
SWKS
$11.1B
$205K 0.25%
1,320
-111
-8% -$17.2K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$204K 0.25%
+675
New +$204K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$199K 0.24%
13,210
+1,648
+14% +$24.8K
ADSK icon
141
Autodesk
ADSK
$67.3B
– –
-717
Closed -$204K
CAH icon
142
Cardinal Health
CAH
$35.5B
– –
-4,350
Closed -$215K
DKNG icon
143
DraftKings
DKNG
$23.8B
– –
-7,470
Closed -$360K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-5,877
Closed -$244K
FPX icon
145
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-1,748
Closed -$216K
IDNA icon
146
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
– –
-4,132
Closed -$210K
KMB icon
147
Kimberly-Clark
KMB
$42.8B
– –
-1,840
Closed -$244K
MDT icon
148
Medtronic
MDT
$119B
– –
-2,657
Closed -$333K
UL icon
149
Unilever
UL
$155B
– –
-6,035
Closed -$327K
ARTY
150
iShares Future AI & Tech ETF
ARTY
$1.36B
– –
-4,717
Closed -$200K
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