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
$108M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$268K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K
5
CI icon
Cigna
CI
+$241K

Top Sells

1
+$622K
2
+$312K
3
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.24%
1,365
-208
127
$253K 0.23%
268
+38
128
$252K 0.23%
2,693
-28
129
$250K 0.23%
395
-4
130
$250K 0.23%
1,210
-32
131
$248K 0.23%
3,631
+734
132
$243K 0.23%
780
+156
133
$240K 0.22%
3,350
-403
134
$234K 0.22%
1,500
-23
135
$233K 0.22%
5,588
+35
136
$233K 0.22%
1,405
+9
137
$233K 0.22%
2,848
138
$231K 0.21%
692
+28
139
$220K 0.2%
2,931
+172
140
$220K 0.2%
2,496
141
$218K 0.2%
+1,951
142
$217K 0.2%
2,638
-5
143
$214K 0.2%
3,377
+469
144
$212K 0.2%
426
-5
145
$200K 0.19%
7,911
-2,490
146
$82.5K 0.08%
+10,945
147
– –
-12,100
148
– –
-713
149
– –
-4,464
150
– –
-616
3 4 5
6
7