WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-3.89%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$622K |
| 2 |
Edwards Lifesciences
EW
|
$312K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.3B
| $257K | 0.24% |
1,365
-208
| -13% | -$39.2K |
|
127
Blackrock
BLK
$170B
| $253K | 0.23% |
268
+38
| +17% | +$35.9K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $252K | 0.23% |
2,693
-28
| -1% | -$2.62K |
|
129
Regeneron Pharmaceuticals
REGN
$60B
| $250K | 0.23% |
395
-4
| -1% | -$2.53K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.1B
| $250K | 0.23% |
1,210
-32
| -3% | -$6.61K |
|
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
| $248K | 0.23% |
3,631
+734
| +25% | +$50.1K |
|
132
Accenture
ACN
$158B
| $243K | 0.23% |
780
+156
| +25% | +$48.7K |
|
133
Coca-Cola
KO
$297B
| $240K | 0.22% |
3,350
-403
| -11% | -$28.9K |
|
134
Alphabet (Google) Class C
GOOG
$2.78T
| $234K | 0.22% |
1,500
-23
| -2% | -$3.59K |
|
135
Bank of America
BAC
$370B
| $233K | 0.22% |
5,588
+35
| +0.6% | +$1.46K |
|
136
Johnson & Johnson
JNJ
$427B
| $233K | 0.22% |
1,405
+9
| +0.6% | +$1.49K |
|
137
iShares MSCI EAFE ETF
EFA
$65.3B
| $233K | 0.22% |
2,848
| – | – |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $231K | 0.21% |
692
+28
| +4% | +$9.37K |
|
139
Sysco
SYY
$38.6B
| $220K | 0.2% |
2,931
+172
| +6% | +$12.9K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $220K | 0.2% |
2,496
| – | – |
|
141
Deckers Outdoor
DECK
$18.4B
| $218K | 0.2% |
+1,951
| New | +$218K |
|
142
WisdomTree US Value Fund
WTV
$1.66B
| $217K | 0.2% |
2,638
-5
| -0.2% | -$411 |
|
143
Nike
NKE
$110B
| $214K | 0.2% |
3,377
+469
| +16% | +$29.8K |
|
144
Thermo Fisher Scientific
TMO
$183B
| $212K | 0.2% |
426
-5
| -1% | -$2.49K |
|
145
Pfizer
PFE
$141B
| $200K | 0.19% |
7,911
-2,490
| -24% | -$63.1K |
|
|
PFN
146
PIMCO Income Strategy Fund II
PFN
$707M
| $82.5K | 0.08% |
+10,945
| New | +$82.5K |
|
|
147
AstraZeneca
AZN
$255B
| – | – |
-4,208
| Closed | -$276K |
|
|
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| – | – |
-14,136
| Closed | -$622K |
|
149
CleanSpark
CLSK
$2.63B
| – | – |
-14,500
| Closed | -$134K |
|
150
Walt Disney
DIS
$210B
| – | – |
-1,821
| Closed | -$203K |
|