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
$112M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$488K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
NOW icon
ServiceNow
NOW
+$322K

Top Sells

1
+$968K
2
+$864K
3
+$348K
4
AI icon
C3.ai
AI
+$313K
5
DIS icon
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 Change
in Stake 		Capital Flow
151
$141K 0.13%
+12,100
152
$135K 0.12%
+14,500
153
– –
-4,418
154
– –
-10,815
155
– –
-2,089
156
– –
-6,131
157
– –
-4,187
158
– –
-9,090
159
– –
-10,550
3 4 5 6
7