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
$112M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$488K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
NOW icon
ServiceNow
NOW
+$322K

Top Sells

1
+$968K
2
+$864K
3
+$348K
4
AI icon
C3.ai
AI
+$313K
5
DIS icon
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 Change
in Stake 		Capital Flow
126
$281K 0.25%
4,971
+34
127
$275K 0.25%
794
+73
128
$268K 0.24%
1,146
+45
129
$266K 0.24%
3,705
+26
130
$254K 0.23%
1,522
+331
131
$253K 0.23%
5,500
132
$251K 0.22%
4,714
-1,625
133
$247K 0.22%
2,708
+12
134
$239K 0.21%
2,463
135
$238K 0.21%
1,699
-118
136
$235K 0.21%
2,809
137
$233K 0.21%
1,436
-407
138
$232K 0.21%
+376
139
$229K 0.2%
662
-151
140
$221K 0.2%
2,293
-3,000
141
$219K 0.2%
5,521
+35
142
$216K 0.19%
+2,894
143
$215K 0.19%
+5,776
144
$214K 0.19%
3,604
-80
145
$214K 0.19%
+2,745
146
$212K 0.19%
+1,624
147
$211K 0.19%
+4,117
148
$211K 0.19%
+4,626
149
$207K 0.18%
+2,341
150
$204K 0.18%
+1,225
3 4 5
6
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