WH

Willner & Heller Portfolio holdings

AUM $130M
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$516K
2 +$389K
3 +$268K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K
5
CI icon
Cigna
CI
+$241K

Top Sells

1 +$622K
2 +$312K
3 +$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

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 Change
in Stake
Capital Flow
151
-4,860
152
-3,740
153
-4,210
154
-4,143
155
-1,821
156
-14,500
157
-14,136
158
-4,208