WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
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
126
$266K 0.22%
1,502
+2
127
$265K 0.22%
5,494
-615
128
$262K 0.22%
875
+95
129
$259K 0.22%
2,898
+50
130
$256K 0.22%
3,210
-514
131
$256K 0.22%
+2,073
132
$254K 0.21%
3,578
+201
133
$251K 0.21%
3,533
-459
134
$247K 0.21%
5,500
135
$246K 0.21%
469
+74
136
$244K 0.21%
2,819
+181
137
$243K 0.2%
+454
138
$232K 0.2%
728
-656
139
$224K 0.19%
2,952
+21
140
$223K 0.19%
934
-431
141
$221K 0.19%
3,123
-227
142
$219K 0.18%
+1,304
143
$216K 0.18%
1,414
+9
144
$216K 0.18%
+1,225
145
$215K 0.18%
+260
146
$214K 0.18%
2,284
-212
147
$212K 0.18%
2,262
-431
148
$212K 0.18%
+606
149
$211K 0.18%
4,202
-5,637
150
$206K 0.17%
+2,640
3 4 5
6
7