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
$100M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$446K
3
+$360K
4
GILD icon
Gilead Sciences
GILD
+$302K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$300K

Top Sells

1
+$1.06M
2
+$294K
3
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.24%
2,968
+15
127
$238K 0.24%
+1,044
128
$237K 0.24%
3,876
129
$233K 0.23%
240
-48
130
$225K 0.22%
2,687
+12
131
$223K 0.22%
+733
132
$220K 0.22%
2,759
133
$218K 0.22%
1,304
+11
134
$212K 0.21%
+2,363
135
$209K 0.21%
4,851
+17
136
$205K 0.2%
+5,419
137
$205K 0.2%
+681
138
$200K 0.2%
1,200
139
– –
-4,547
140
– –
-2,612
141
– –
-4,337
142
– –
-770
143
– –
-1,787
2 3 4 5
6