WH

Willner & Heller Portfolio holdings

AUM $108M

AUM

$108M

AUM Growth

-$5.97M (-5%)

Cap. Flow

+$2.53M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

27.72%

Holding

158

New

4

Increased

81

Reduced

53

Closed

12

Top Buys

1	Dimensional US Targeted Value ETF DFAT	$516K
2	SPDR MSCI World StrategicFactors ETF QWLD	$389K
3	First Trust Rising Dividend Achievers ETF RDVY	$268K
4	First Trust Enhanced Short Maturity ETF FTSM	$241K
5	Cigna CI	$241K

Top Sells

1	NEOS S&P 500 High Income ETF SPYI	$249K
2	iShares Russell 1000 Growth ETF IWF	$188K
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$152K
4	Berkshire Hathaway Class B BRK.B	$130K
5	First Trust Value Line Dividend Fund FVD	$103K

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
151	151 WisdomTree US MidCap Dividend Fund DON $3.56B	$0	0%	0 -4,143	Closed	–
152	152 Edwards Lifesciences EW $44B	$0	0%	0 -4,210	Closed	–
153	153 General Mills GIS $29.2B	$0	0%	0 -3,740	Closed	–
154	154 JPMorgan Equity Premium Income ETF JEPI $39.5B	$0	0%	0 -4,860	Closed	–
155	155 Morningstar MORN $12.8B	$0	0%	0 -616	Closed	–
156	156 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$0	0%	0 -4,464	Closed	–
157	157 Tesla TSLA $1.09T	$0	0%	0 -713	Closed	–
158	158 Vale VALE $41B	$0	0%	0 -12,100	Closed	–