WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$522K
3
+$520K
4
AMZN icon
Amazon
AMZN
+$387K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$300K

Top Sells

1
+$577K
2
+$471K
3
+$382K
4
MASI icon
Masimo
MASI
+$367K
5
TASK icon
TaskUs
TASK
+$343K

Sector Composition

1 Healthcare 17.23%
2 Technology 15.75%
3 Financials 9.55%
4 Consumer Discretionary 6.32%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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