WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$670K
2
+$637K
3
+$325K
4
NOW icon
ServiceNow
NOW
+$296K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

1
+$968K
2
+$864K
3
+$348K
4
AI icon
C3.ai
AI
+$313K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$286K

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
– –
-9,090
154
– –
-10,550
155
– –
-10,815
156
– –
-2,089
157
– –
-6,131
158
– –
-4,187
159
– –
-4,418
3 4 5 6
7