WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
78
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$508K |
| 3 |
Cooper Companies
COO
|
$446K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$360K |
| 5 |
Walmart
WMT
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$294K |
| 3 |
Albemarle
ALB
|
$258K |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$243K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$208K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
