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
$89.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.28M
3 +$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
CATY icon
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 Change
in Stake
Capital Flow
126
$214K 0.24%
+715
127
$213K 0.24%
+1,293
128
$209K 0.23%
+2,675
129
$208K 0.23%
+2,759
130
$208K 0.23%
+4,547
131
$207K 0.23%
+1,085
132
$204K 0.23%
+4,834
133
$203K 0.23%
+1,056
134
$201K 0.22%
+770