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
$70.4M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$430K
2 +$307K
3 +$293K
4
JWN
Nordstrom
JWN
+$271K
5
BLK icon
Blackrock
BLK
+$258K

Top Sells

1 +$290K
2 +$219K
3 +$208K
4
AVGO icon
Broadcom
AVGO
+$120K
5
LIT icon
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 Change
in Stake
Capital Flow
126
-1,095
127
-612