WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+5.77%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
91
Reduced
37
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
Arm
ARM
|
$641K |
| 3 |
Moderna
MRNA
|
$488K |
| 4 |
Cintas
CTAS
|
$400K |
| 5 |
Constellation Energy
CEG
|
$375K |
Top Sells
| 1 |
Lam Research
LRCX
|
$968K |
| 2 |
Super Micro Computer
SMCI
|
$864K |
| 3 |
Ametek
AME
|
$348K |
| 4 |
C3.ai
AI
|
$313K |
| 5 |
Walt Disney
DIS
|
$289K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.4B
| $141K | 0.13% |
+12,100
| New | +$141K |
|
152
CleanSpark
CLSK
$2.71B
| $135K | 0.12% |
+14,500
| New | +$135K |
|
|
153
C3.ai
AI
$2.31B
| – | – |
-10,815
| Closed | -$313K |
|
|
154
Ametek
AME
$42.7B
| – | – |
-2,089
| Closed | -$348K |
|
155
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-6,131
| Closed | -$255K |
|
156
CVS Health
CVS
$94B
| – | – |
-4,187
| Closed | -$247K |
|
157
First Trust Materials AlphaDEX Fund
FXZ
$226M
| – | – |
-4,418
| Closed | -$286K |
|
|
158
Lam Research
LRCX
$123B
| – | – |
-909
| Closed | -$968K |
|
|
159
Super Micro Computer
SMCI
$24.2B
| – | – |
-1,055
| Closed | -$864K |
|