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
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$415K
2 +$397K
3 +$360K
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$317K
5
VRT icon
Vertiv
VRT
+$314K

Top Sells

1 +$431K
2 +$296K
3 +$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$304K 0.23%
698
+5
MU icon
127
Micron Technology
MU
$408B
$297K 0.23%
1,774
-299
SYNA icon
128
Synaptics
SYNA
$3.55B
$295K 0.23%
4,320
-425
EME icon
129
Emcor
EME
$31.3B
$295K 0.23%
454
PEXL icon
130
Pacer US Export Leaders ETF
PEXL
$37.9M
$288K 0.22%
5,027
-512
SOXX icon
131
iShares Semiconductor ETF
SOXX
$20.3B
$285K 0.22%
1,051
+117
GDX icon
132
VanEck Gold Miners ETF
GDX
$29.2B
$284K 0.22%
+3,720
LHX icon
133
L3Harris
LHX
$64.8B
$283K 0.22%
+928
EFA icon
134
iShares MSCI EAFE ETF
EFA
$73.5B
$283K 0.22%
3,028
+130
WTV icon
135
WisdomTree US Value Fund
WTV
$2.25B
$278K 0.21%
3,059
+240
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$278K 0.21%
3,135
-75
WDAY icon
137
Workday
WDAY
$49.1B
$276K 0.21%
+1,147
KO icon
138
Coca-Cola
KO
$303B
$275K 0.21%
4,143
+1,020
PH icon
139
Parker-Hannifin
PH
$119B
$262K 0.2%
+346
JNJ icon
140
Johnson & Johnson
JNJ
$527B
$249K 0.19%
1,344
-70
BALI icon
141
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
$248K 0.19%
7,809
-1,832
AXP icon
142
American Express
AXP
$251B
$248K 0.19%
745
+17
THC icon
143
Tenet Healthcare
THC
$17.3B
$245K 0.19%
1,205
-20
TEL icon
144
TE Connectivity
TEL
$70.7B
$240K 0.18%
+1,094
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$224K 0.17%
2,264
-20
PPC icon
146
Pilgrim's Pride
PPC
$9.83B
$224K 0.17%
5,500
EQT icon
147
EQT Corp
EQT
$31.5B
$223K 0.17%
+4,099
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.24B
$221K 0.17%
+1,331
RBLX icon
149
Roblox
RBLX
$61.3B
$215K 0.17%
+1,555
SYY icon
150
Sysco
SYY
$37.7B
$215K 0.16%
2,606
-346