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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$379K
3
+$313K
4
TSM icon
TSMC
TSM
+$292K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$231K

Top Sells

1
+$460K
2
+$410K
3
+$338K
4
PFE icon
Pfizer
PFE
+$254K
5
SYY icon
Sysco
SYY
+$241K

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 Change
in Stake 		Capital Flow
126
$258K 0.25%
5,314
-220
127
$255K 0.24%
6,131
-2,912
128
$252K 0.24%
1,087
+43
129
$247K 0.24%
4,187
-112
130
$238K 0.23%
721
+3
131
$234K 0.22%
3,679
-197
132
$231K 0.22%
+6,473
133
$229K 0.22%
1,817
-97
134
$226K 0.22%
2,696
+9
135
$224K 0.21%
1,101
+11
136
$220K 0.21%
2,809
+50
137
$218K 0.21%
+1,191
138
$218K 0.21%
5,486
+67
139
$215K 0.21%
+3,977
140
$213K 0.2%
2,463
+100
141
$212K 0.2%
+5,500
142
$209K 0.2%
+3,684
143
$205K 0.2%
+410
144
$201K 0.19%
2,281
-3,835
145
– –
-2,968
146
– –
-4,851
147
– –
-1,200
148
– –
-1,304
2 3 4 5
6