WH
Willner & Heller Portfolio holdings
AUM
$130M
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$130M
AUM Growth
+$11.5M
(+9.7%)
Holding
167
Top Buys
| 1 | +$415K | |
| 2 | +$397K | |
| 3 | +$360K | |
| 4 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$317K |
| 5 |
Vertiv
VRT
|
+$314K |
Top Sells
| 1 | +$431K | |
| 2 | +$296K | |
| 3 | +$275K | |
| 4 |
Sanofi
SNY
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.3B
| $213K | 0.16% |
379
-90
|
|
||
152
Pacer Data and Digital Revolution ETF
TRFK
$185M
| $212K | 0.16% |
+3,168
|
|
||
153
Arista Networks
ANET
$180B
| $206K | 0.16% |
+1,415
|
|
||
154
NEOS S&P 500 High Income ETF
SPYI
$5.34B
| $206K | 0.16% |
3,942
-260
|
|
||
155
Cardinal Health
CAH
$37.2B
| $205K | 0.16% |
1,308
+4
|
|
||
156
Edwards Lifesciences
EW
$43.8B
| $205K | 0.16% |
2,640
|
|
||
157
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $204K | 0.16% |
+747
|
|
||
158
WisdomTree US MidCap Dividend Fund
DON
$3.68B
| $203K | 0.16% |
+3,876
|
|
||
|
PFN
159
PIMCO Income Strategy Fund II
PFN
$703M
| $83.6K | 0.06% |
11,011
|
|
||
|
AWP
160
abrdn Global Premier Properties Fund
AWP
$336M
| $40.1K | 0.03% |
10,100
|
|
||
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,262
|
|
||
|
162
Sanofi
SNY
$123B
| – | – |
-5,494
|
|
||
163
Synopsys
SNPS
$83.1B
| – | – |
-536
|
|
||
164
3M
MMM
$81.3B
| – | – |
-1,944
|
|
||
165
Cooper Companies
COO
$14.3B
| – | – |
-3,533
|
|
||
166
Axon Enterprise
AXON
$52.7B
| – | – |
-260
|
|
||
|
167
Accenture
ACN
$148B
| – | – |
-875
|
|