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
$134M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$406K
3
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
+$655K
2
+$576K
3
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSHO icon
151
Tema American Reshoring ETF
RSHO
$282M
$225K 0.17%
+4,527
BALI icon
152
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$223K 0.17%
7,243
-1,528
BKNG icon
153
Booking.com
BKNG
$130B
$221K 0.16%
+1,300
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.47B
$212K 0.16%
1,334
+1
EW icon
155
Edwards Lifesciences
EW
$50.5B
$211K 0.16%
2,640
QLYS icon
156
Qualys
QLYS
$3.99B
$211K 0.16%
+2,400
CGNX icon
157
Cognex
CGNX
$11B
$210K 0.16%
+4,289
RTX icon
158
RTX Corp
RTX
$235B
$209K 0.16%
+1,083
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$206K 0.15%
3,924
+20
EQT icon
160
EQT Corp
EQT
$34.2B
$200K 0.15%
+3,144
PFN
161
PIMCO Income Strategy Fund II
PFN
$682M
$75.9K 0.06%
11,011
AWP
162
abrdn Global Premier Properties Fund
AWP
$348M
– –
-3,367
AZN icon
163
AstraZeneca
AZN
$275B
– –
-2,435
HUM icon
164
Humana
HUM
$38.5B
– –
-2,141
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$17.7B
– –
-747
SPOT icon
166
Spotify
SPOT
$103B
– –
-345
TRFK icon
167
Pacer Data and Digital Revolution ETF
TRFK
$946M
– –
-4,691
UNH icon
168
UnitedHealth
UNH
$343B
– –
-1,984
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$108B
– –
-893
WDAY icon
170
Workday
WDAY
$36.8B
– –
-1,024
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,293
BPRE
172
Bluerock Private Real Estate Fund
BPRE
– –
-26,191
PEP icon
173
PepsiCo
PEP
$194B
– –
-2,469
PPC icon
174
Pilgrim's Pride
PPC
$6.66B
– –
-5,500
RBLX icon
175
Roblox
RBLX
$32.2B
– –
-3,435
3 4 5 6
7