WH
Willner & Heller Portfolio holdings
AUM
$130M
1-Year Est. Return
23.88%
1 Year Est. Return
+23.88%
AUM
$119M
AUM Growth
+$10.5M
(+9.7%)
Holding
155
Top Buys
| 1 | +$412K | |
| 2 | +$310K | |
| 3 | +$294K | |
| 4 |
Arm
ARM
|
+$288K |
| 5 |
Synopsys
SNPS
|
+$275K |
Top Sells
| 1 | +$410K | |
| 2 | +$405K | |
| 3 | +$385K | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$284K |
| 5 |
Moderna
MRNA
|
+$262K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
151
PIMCO Income Strategy Fund II
PFN
$703M
| $81.4K | 0.07% |
11,011
+66
|
|
||
|
AWP
152
abrdn Global Premier Properties Fund
AWP
$336M
| $40K | 0.03% |
+10,100
|
|
||
153
Pfizer
PFE
$139B
| – | – |
-7,911
|
|
||
|
154
Moderna
MRNA
$10.2B
| – | – |
-9,235
|
|
||
155
Deckers Outdoor
DECK
$14.8B
| – | – |
-1,951
|
|