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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$348K
3
+$343K
4
TSLA icon
Tesla
TSLA
+$288K
5
BLK icon
Blackrock
BLK
+$235K

Top Sells

1
+$613K
2
+$556K
3
+$447K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
L3Harris
LHX
+$281K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.56%
3 Financials 10.84%
4 Consumer Discretionary 5.24%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.24%
10,401
+334
127
$276K 0.24%
4,208
-450
128
$272K 0.24%
4,588
-126
129
$266K 0.23%
2,983
-969
130
$258K 0.23%
933
+139
131
$256K 0.22%
5,309
132
$250K 0.22%
5,500
133
$244K 0.21%
5,553
+32
134
$243K 0.21%
664
+2
135
$242K 0.21%
2,721
+13
136
$238K 0.21%
3,740
-2,505
137
$235K 0.21%
+230
138
$234K 0.2%
3,753
+48
139
$231K 0.2%
2,496
+33
140
$230K 0.2%
+7,611
141
$224K 0.2%
431
+55
142
$223K 0.2%
2,897
+3
143
$221K 0.19%
+2,643
144
$220K 0.19%
2,908
+567
145
$220K 0.19%
+624
146
$215K 0.19%
2,848
+39
147
$211K 0.19%
4,143
+26
148
$211K 0.18%
2,759
+14
149
$207K 0.18%
+616
150
$203K 0.18%
1,821
-472
3 4 5
6
7