WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-3.89%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$622K |
| 2 |
Edwards Lifesciences
EW
|
$312K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-4,143
| Closed | -$211K |
|
|
152
Edwards Lifesciences
EW
$47.9B
| – | – |
-4,210
| Closed | -$312K |
|
153
General Mills
GIS
$26.3B
| – | – |
-3,740
| Closed | -$238K |
|
|
154
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| – | – |
-4,860
| Closed | -$280K |
|
155
Morningstar
MORN
$10.8B
| – | – |
-616
| Closed | -$207K |
|
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-4,464
| Closed | -$201K |
|
|
157
Tesla
TSLA
$1.06T
| – | – |
-713
| Closed | -$288K |
|
158
Vale
VALE
$43.3B
| – | – |
-12,100
| Closed | -$107K |
|