WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+2.62%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$805K |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$348K |
| 3 |
Amgen
AMGN
|
$343K |
| 4 |
Tractor Supply
TSCO
|
$303K |
| 5 |
Tesla
TSLA
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$613K |
| 2 |
GSK
GSK
|
$556K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$447K |
| 4 |
Becton Dickinson
BDX
|
$293K |
| 5 |
L3Harris
LHX
|
$281K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$427B
| $202K | 0.18% |
1,396
-40
| -3% | -$5.79K |
|
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $201K | 0.18% |
4,464
-162
| -4% | -$7.28K |
|
153
CleanSpark
CLSK
$2.66B
| $134K | 0.12% |
14,500
| – | – |
|
154
Vale
VALE
$43.9B
| $107K | 0.09% |
12,100
| – | – |
|
|
155
Becton Dickinson
BDX
$55.3B
| – | – |
-1,214
| Closed | -$293K |
|
156
Diageo
DEO
$62.1B
| – | – |
-1,699
| Closed | -$238K |
|
|
157
GSK
GSK
$79.9B
| – | – |
-13,595
| Closed | -$556K |
|
158
KKR & Co
KKR
$124B
| – | – |
-1,624
| Closed | -$212K |
|
|
159
L3Harris
LHX
$51.9B
| – | – |
-1,181
| Closed | -$281K |
|
160
Tenet Healthcare
THC
$16.3B
| – | – |
-1,225
| Closed | -$204K |
|