WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+14.33%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$412K |
| 2 |
ServiceNow
NOW
|
$310K |
| 3 |
Thermo Fisher Scientific
TMO
|
$294K |
| 4 |
Arm
ARM
|
$288K |
| 5 |
Synopsys
SNPS
|
$275K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$410K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$405K |
| 3 |
3M
MMM
|
$385K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$284K |
| 5 |
Moderna
MRNA
|
$262K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
151
PIMCO Income Strategy Fund II
PFN
$710M
| $81.4K | 0.07% |
11,011
+66
| +0.6% | +$488 |
|
|
AWP
152
abrdn Global Premier Properties Fund
AWP
$347M
| $40K | 0.03% |
+10,100
| New | +$40K |
|
153
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,951
| Closed | -$218K |
|
|
154
Moderna
MRNA
$9.37B
| – | – |
-9,235
| Closed | -$262K |
|
155
Pfizer
PFE
$141B
| – | – |
-7,911
| Closed | -$200K |
|