WH

Willner & Heller Portfolio holdings

AUM $134M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$366K
3
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

1
+$431K
2
+$296K
3
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.16%
379
-90
152
$212K 0.16%
+3,168
153
$206K 0.16%
+1,415
154
$206K 0.16%
3,942
-260
155
$205K 0.16%
1,308
+4
156
$205K 0.16%
2,640
157
$204K 0.16%
+747
158
$203K 0.16%
+3,876
159
$83.6K 0.06%
11,011
160
$40.1K 0.03%
3,367
161
– –
-875
162
– –
-260
163
– –
-3,533
164
– –
-1,944
165
– –
-536
166
– –
-5,494
167
– –
-2,262
3 4 5 6
7