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
$139M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$975K
4
AXON icon
Axon Enterprise
AXON
+$642K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K

Top Sells

1
+$891K
2
+$606K
3
+$407K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

1 Technology 26%
2 Financials 9.96%
3 Healthcare 8.7%
4 Communication Services 5.56%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$237K 0.17%
2,293
+29
SPYI icon
152
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$230K 0.17%
4,375
+433
EW icon
153
Edwards Lifesciences
EW
$48.9B
$225K 0.16%
2,640
AUSF icon
154
Global X Adaptive US Factor ETF
AUSF
$780M
$224K 0.16%
+4,831
AZN icon
155
AstraZeneca
AZN
$293B
$224K 0.16%
+2,435
WDAY icon
156
Workday
WDAY
$49.1B
$220K 0.16%
1,024
-123
FPX icon
157
First Trust US Equity Opportunities ETF
FPX
$1.24B
$218K 0.16%
1,333
+2
PPC icon
158
Pilgrim's Pride
PPC
$9.83B
$214K 0.15%
5,500
XOM icon
159
Exxon Mobil
XOM
$548B
$210K 0.15%
+1,745
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16B
$207K 0.15%
747
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$201K 0.14%
3,904
+28
UTHR icon
162
United Therapeutics
UTHR
$20B
$201K 0.14%
+412
SPOT icon
163
Spotify
SPOT
$104B
$200K 0.14%
+345
PFN
164
PIMCO Income Strategy Fund II
PFN
$702M
$82.6K 0.06%
11,011
AWP
165
abrdn Global Premier Properties Fund
AWP
$343M
$38.8K 0.03%
10,100
SYY icon
166
Sysco
SYY
$37.7B
– –
-2,606
ANET icon
167
Arista Networks
ANET
$163B
– –
-1,415
DGRS icon
168
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
– –
-6,201
DLR icon
169
Digital Realty Trust
DLR
$56.2B
– –
-3,504
EQT icon
170
EQT Corp
EQT
$31.5B
– –
-4,099
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-8,103
NKE icon
172
Nike
NKE
$95.3B
– –
-4,370
3 4 5 6
7