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
$119M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$310K
3
+$294K
4
ARM icon
Arm
ARM
+$288K
5
SNPS icon
Synopsys
SNPS
+$275K

Top Sells

1
+$410K
2
+$405K
3
+$385K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$284K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.07T
$266K 0.22%
1,502
+2
SNY icon
127
Sanofi
SNY
$123B
$265K 0.22%
5,494
-615
ACN icon
128
Accenture
ACN
$148B
$262K 0.22%
875
+95
EFA icon
129
iShares MSCI EAFE ETF
EFA
$68.2B
$259K 0.22%
2,898
+50
SLYV icon
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$256K 0.22%
3,210
-514
MU icon
131
Micron Technology
MU
$227B
$256K 0.22%
+2,073
NKE icon
132
Nike
NKE
$99.6B
$254K 0.21%
3,578
+201
COO icon
133
Cooper Companies
COO
$14.3B
$251K 0.21%
3,533
-459
PPC icon
134
Pilgrim's Pride
PPC
$8.87B
$247K 0.21%
5,500
REGN icon
135
Regeneron Pharmaceuticals
REGN
$61.3B
$246K 0.21%
469
+74
WTV icon
136
WisdomTree US Value Fund
WTV
$1.73B
$244K 0.21%
2,819
+181
EME icon
137
Emcor
EME
$30.8B
$243K 0.2%
+454
AXP icon
138
American Express
AXP
$239B
$232K 0.2%
728
-656
SYY icon
139
Sysco
SYY
$38.2B
$224K 0.19%
2,952
+21
SOXX icon
140
iShares Semiconductor ETF
SOXX
$15.7B
$223K 0.19%
934
-431
KO icon
141
Coca-Cola
KO
$295B
$221K 0.19%
3,123
-227
CAH icon
142
Cardinal Health
CAH
$37.2B
$219K 0.18%
+1,304
JNJ icon
143
Johnson & Johnson
JNJ
$465B
$216K 0.18%
1,414
+9
THC icon
144
Tenet Healthcare
THC
$17.7B
$216K 0.18%
+1,225
AXON icon
145
Axon Enterprise
AXON
$52.7B
$215K 0.18%
+260
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$214K 0.18%
2,284
-212
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.18%
2,262
-431
APP icon
148
Applovin
APP
$203B
$212K 0.18%
+606
SPYI icon
149
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$211K 0.18%
4,202
-5,637
EW icon
150
Edwards Lifesciences
EW
$43.8B
$206K 0.17%
+2,640
3 4 5
6
7