WH

Willner & Heller Portfolio holdings

AUM $134M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
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
+$383K
2
+$366K
3
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

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
126
$304K 0.23%
698
+5
127
$297K 0.23%
1,774
-299
128
$295K 0.23%
4,320
-425
129
$295K 0.23%
454
130
$288K 0.22%
5,027
-512
131
$285K 0.22%
1,051
+117
132
$284K 0.22%
+3,720
133
$283K 0.22%
+928
134
$283K 0.22%
3,028
+130
135
$278K 0.21%
3,059
+240
136
$278K 0.21%
3,135
-75
137
$276K 0.21%
+1,147
138
$275K 0.21%
4,143
+1,020
139
$262K 0.2%
+346
140
$249K 0.19%
1,344
-70
141
$248K 0.19%
7,809
-1,832
142
$248K 0.19%
745
+17
143
$245K 0.19%
1,205
-20
144
$240K 0.18%
+1,094
145
$224K 0.17%
2,264
-20
146
$224K 0.17%
5,500
147
$223K 0.17%
+4,099
148
$221K 0.17%
+1,331
149
$215K 0.17%
+1,555
150
$215K 0.16%
2,606
-346
3 4 5
6
7