WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+5.77%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
91
Reduced
37
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
Arm
ARM
|
$641K |
| 3 |
Moderna
MRNA
|
$488K |
| 4 |
Cintas
CTAS
|
$400K |
| 5 |
Constellation Energy
CEG
|
$375K |
Top Sells
| 1 |
Lam Research
LRCX
|
$968K |
| 2 |
Super Micro Computer
SMCI
|
$864K |
| 3 |
Ametek
AME
|
$348K |
| 4 |
C3.ai
AI
|
$313K |
| 5 |
Walt Disney
DIS
|
$289K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $281K | 0.25% |
4,971
+34
| +0.7% | +$1.92K |
|
127
Cigna
CI
$80.3B
| $275K | 0.25% |
794
+73
| +10% | +$25.3K |
|
128
Travelers Companies
TRV
$61.1B
| $268K | 0.24% |
1,146
+45
| +4% | +$10.5K |
|
129
Coca-Cola
KO
$297B
| $266K | 0.24% |
3,705
+26
| +0.7% | +$1.87K |
|
130
Alphabet (Google) Class C
GOOG
$2.56T
| $254K | 0.23% |
1,522
+331
| +28% | +$55.3K |
|
131
Pilgrim's Pride
PPC
$10.6B
| $253K | 0.23% |
5,500
| – | – |
|
132
Cisco
CSCO
$268B
| $251K | 0.22% |
4,714
-1,625
| -26% | -$86.5K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $247K | 0.22% |
2,708
+12
| +0.4% | +$1.1K |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $239K | 0.21% |
2,463
| – | – |
|
135
Diageo
DEO
$61.5B
| $238K | 0.21% |
1,699
-118
| -6% | -$16.6K |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $235K | 0.21% |
2,809
| – | – |
|
137
Johnson & Johnson
JNJ
$429B
| $233K | 0.21% |
1,436
-407
| -22% | -$66K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.21% |
+376
| New | +$232K |
|
139
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $229K | 0.2% |
662
-151
| -19% | -$52.1K |
|
|
140
Walt Disney
DIS
$213B
| $221K | 0.2% |
2,293
-3,000
| -57% | -$289K |
|
141
Bank of America
BAC
$373B
| $219K | 0.2% |
5,521
+35
| +0.6% | +$1.39K |
|
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $216K | 0.19% |
+2,894
| New | +$216K |
|
143
Palantir
PLTR
$373B
| $215K | 0.19% |
+5,776
| New | +$215K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $214K | 0.19% |
3,604
-80
| -2% | -$4.76K |
|
145
Sysco
SYY
$38.5B
| $214K | 0.19% |
+2,745
| New | +$214K |
|
146
KKR & Co
KKR
$124B
| $212K | 0.19% |
+1,624
| New | +$212K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $211K | 0.19% |
+4,117
| New | +$211K |
|
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $211K | 0.19% |
+4,626
| New | +$211K |
|
149
Nike
NKE
$110B
| $207K | 0.18% |
+2,341
| New | +$207K |
|
150
Tenet Healthcare
THC
$16.3B
| $204K | 0.18% |
+1,225
| New | +$204K |
|