WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.2%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 3 |
NVIDIA
NVDA
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
Cathay General Bancorp
CATY
|
$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $214K | 0.24% |
+715
| New | +$214K |
|
127
Darden Restaurants
DRI
$24.1B
| $213K | 0.24% |
+1,293
| New | +$213K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.23% |
+2,675
| New | +$209K |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.23% |
+2,759
| New | +$208K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $208K | 0.23% |
+4,547
| New | +$208K |
|
131
Travelers Companies
TRV
$61.1B
| $207K | 0.23% |
+1,085
| New | +$207K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $204K | 0.23% |
+4,834
| New | +$204K |
|
133
iShares Semiconductor ETF
SOXX
$13.6B
| $203K | 0.23% |
+352
| New | +$203K |
|
134
Boeing
BA
$177B
| $201K | 0.22% |
+770
| New | +$201K |
|