WH
Willner & Heller Portfolio holdings
AUM $108M
This Quarter Return
-3.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$5.97M (-5%)
Cap. Flow
-$548K
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
| 1 | $516K | |
| 2 | $389K | |
| 3 | $268K | |
| 4 | $241K | |
| 5 | $241K |
Top Sells
| 1 | $622K | |
| 2 | $312K | |
| 3 | $288K | |
| 4 | $280K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,143 | Closed | -$211K | |||
| – | – | -4,210 | Closed | -$312K | |||
| – | – | -3,740 | Closed | -$238K | |||
| – | – | -4,860 | Closed | -$280K | |||
| – | – | -616 | Closed | -$207K | |||
| – | – | -4,464 | Closed | -$201K | |||
| – | – | -713 | Closed | -$288K | |||
| – | – | -12,100 | Closed | -$107K |
