WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+2.62%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$805K |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$348K |
| 3 |
Amgen
AMGN
|
$343K |
| 4 |
Tractor Supply
TSCO
|
$303K |
| 5 |
Tesla
TSLA
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$613K |
| 2 |
GSK
GSK
|
$556K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$447K |
| 4 |
Becton Dickinson
BDX
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $276K | 0.24% |
10,401
+334
| +3% | +$8.86K |
|
127
AstraZeneca
AZN
$247B
| $276K | 0.24% |
4,208
-450
| -10% | -$29.5K |
|
128
Cisco
CSCO
$269B
| $272K | 0.24% |
4,588
-126
| -3% | -$7.46K |
|
129
NetEase
NTES
$85.7B
| $266K | 0.23% |
2,983
-969
| -25% | -$86.4K |
|
130
Cigna
CI
$81B
| $258K | 0.23% |
933
+139
| +18% | +$38.4K |
|
131
Sanofi
SNY
$120B
| $256K | 0.22% |
5,309
| – | – |
|
132
Pilgrim's Pride
PPC
$10.7B
| $250K | 0.22% |
5,500
| – | – |
|
133
Bank of America
BAC
$371B
| $244K | 0.21% |
5,553
+32
| +0.6% | +$1.41K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $243K | 0.21% |
664
+2
| +0.3% | +$732 |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $242K | 0.21% |
2,721
+13
| +0.5% | +$1.15K |
|
136
General Mills
GIS
$26.4B
| $238K | 0.21% |
3,740
-2,505
| -40% | -$160K |
|
137
Blackrock
BLK
$171B
| $235K | 0.21% |
+230
| New | +$235K |
|
138
Coca-Cola
KO
$296B
| $234K | 0.2% |
3,753
+48
| +1% | +$2.99K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $231K | 0.2% |
2,496
+33
| +1% | +$3.06K |
|
140
BlackRock Advantage Large Cap Income ETF
BALI
$394M
| $230K | 0.2% |
+7,611
| New | +$230K |
|
141
Thermo Fisher Scientific
TMO
$182B
| $224K | 0.2% |
431
+55
| +15% | +$28.6K |
|
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
| $223K | 0.2% |
2,897
+3
| +0.1% | +$231 |
|
143
WisdomTree US Value Fund
WTV
$1.65B
| $221K | 0.19% |
+2,643
| New | +$221K |
|
144
Nike
NKE
$110B
| $220K | 0.19% |
2,908
+567
| +24% | +$42.9K |
|
145
Accenture
ACN
$158B
| $220K | 0.19% |
+624
| New | +$220K |
|
146
iShares MSCI EAFE ETF
EFA
$65.1B
| $215K | 0.19% |
2,848
+39
| +1% | +$2.95K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $211K | 0.19% |
4,143
+26
| +0.6% | +$1.33K |
|
148
Sysco
SYY
$38.5B
| $211K | 0.18% |
2,759
+14
| +0.5% | +$1.07K |
|
149
Morningstar
MORN
$10.8B
| $207K | 0.18% |
+616
| New | +$207K |
|
150
Walt Disney
DIS
$211B
| $203K | 0.18% |
1,821
-472
| -21% | -$52.6K |
|