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
$64.3M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$481K
3
+$447K
4
AMZN icon
Amazon
AMZN
+$328K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$277K

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
126
– –
-1,255
127
– –
-605
128
– –
-2,450
129
– –
-2,829
130
– –
-4,342
131
– –
-2,112
132
– –
-1,320
133
– –
-15,440
134
– –
-6,359
135
– –
-8,968
136
– –
-430
137
– –
-3,218
138
– –
-675
139
– –
-1,103
140
– –
-1,223
141
– –
-5,890
142
– –
-2,182
143
– –
-6,682
144
– –
-7,086
145
– –
-2,420
2 3 4 5
6