WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+4.44%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
80
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
Barrett Business Services
BBSI
|
$943K |
| 3 |
Super Micro Computer
SMCI
|
$864K |
| 4 |
Arm
ARM
|
$379K |
| 5 |
C3.ai
AI
|
$313K |
Top Sells
| 1 |
Humana
HUM
|
$410K |
| 2 |
Synaptics
SYNA
|
$338K |
| 3 |
Pfizer
PFE
|
$254K |
| 4 |
Sysco
SYY
|
$241K |
| 5 |
Darden Restaurants
DRI
|
$218K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$121B
| $258K | 0.25% |
5,314
-220
| -4% | -$10.7K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.24% |
6,131
-2,912
| -32% | -$121K |
|
128
American Express
AXP
$231B
| $252K | 0.24% |
1,087
+43
| +4% | +$9.96K |
|
129
CVS Health
CVS
$92.8B
| $247K | 0.24% |
4,187
-112
| -3% | -$6.61K |
|
130
Cigna
CI
$80.3B
| $238K | 0.23% |
721
+3
| +0.4% | +$991 |
|
131
Coca-Cola
KO
$297B
| $234K | 0.22% |
3,679
-197
| -5% | -$12.5K |
|
132
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $231K | 0.22% |
+6,473
| New | +$231K |
|
133
Diageo
DEO
$62.1B
| $229K | 0.22% |
1,817
-97
| -5% | -$12.2K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.22% |
2,696
+9
| +0.3% | +$756 |
|
135
Travelers Companies
TRV
$61.1B
| $224K | 0.21% |
1,101
+11
| +1% | +$2.24K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $220K | 0.21% |
2,809
+50
| +2% | +$3.92K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.21% |
+1,191
| New | +$218K |
|
138
Bank of America
BAC
$376B
| $218K | 0.21% |
5,486
+67
| +1% | +$2.66K |
|
139
Vident US Equity Strategy ETF
VUSE
$630M
| $215K | 0.21% |
+3,977
| New | +$215K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $213K | 0.2% |
2,463
+100
| +4% | +$8.66K |
|
141
Pilgrim's Pride
PPC
$10.6B
| $212K | 0.2% |
+5,500
| New | +$212K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $209K | 0.2% |
+3,684
| New | +$209K |
|
143
Vanguard S&P 500 ETF
VOO
$726B
| $205K | 0.2% |
+410
| New | +$205K |
|
|
144
Synaptics
SYNA
$2.7B
| $201K | 0.19% |
2,281
-3,835
| -63% | -$338K |
|
|
145
Darden Restaurants
DRI
$24.1B
| – | – |
-1,304
| Closed | -$218K |
|
146
Qualys
QLYS
$4.9B
| – | – |
-1,200
| Closed | -$200K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-4,851
| Closed | -$209K |
|
|
148
Sysco
SYY
$38.5B
| – | – |
-2,968
| Closed | -$241K |
|