WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.17%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
127
New
13
Increased
75
Reduced
34
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$430K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$307K |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$293K |
| 4 |
JWN
Nordstrom
JWN
|
$271K |
| 5 |
Blackrock
BLK
|
$258K |
Top Sells
| 1 |
Tesla
TSLA
|
$290K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 3 |
DWMC
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
|
$208K |
| 4 |
Broadcom
AVGO
|
$120K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$64.1K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tesla
TSLA
$1.06T
| – | – |
-1,095
| Closed | -$290K |
|
|
DWMC
127
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| – | – |
-7,258
| Closed | -$208K |
|