WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.94%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2M |
| 4 |
Cathay General Bancorp
CATY
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.15M | 4.19% |
+22,270
| New | +$3.15M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.42M | 3.22% |
+8,839
| New | +$2.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $2M | 2.65% |
+7,075
| New | +$2M |
|
|
4
Cathay General Bancorp
CATY
$3.45B
| $1.87M | 2.49% |
+45,184
| New | +$1.87M |
|
|
5
Amazon
AMZN
$2.44T
| $1.83M | 2.44% |
+558
| New | +$1.83M |
|
6
UnitedHealth
UNH
$281B
| $1.38M | 1.83% |
+3,527
| New | +$1.38M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.32M | 1.76% |
+4,724
| New | +$1.32M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.31M | 1.74% |
+15,029
| New | +$1.31M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.28M | 1.71% |
+9,865
| New | +$1.28M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.65% |
+4,551
| New | +$1.24M |
|
11
NVIDIA
NVDA
$4.24T
| $1.22M | 1.62% |
+5,896
| New | +$1.22M |
|
12
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.17M | 1.55% |
+26,249
| New | +$1.17M |
|
13
Walt Disney
DIS
$213B
| $1.12M | 1.49% |
+6,615
| New | +$1.12M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 1.48% |
+4,228
| New | +$1.11M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $947K | 1.26% |
+24,156
| New | +$947K |
|
16
Procter & Gamble
PG
$368B
| $944K | 1.26% |
+6,754
| New | +$944K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $939K | 1.25% |
+2,623
| New | +$939K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $908K | 1.21% |
+6,506
| New | +$908K |
|
19
JPMorgan Chase
JPM
$829B
| $825K | 1.1% |
+5,042
| New | +$825K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $813K | 1.08% |
+7,257
| New | +$813K |
|
21
AbbVie
ABBV
$372B
| $799K | 1.06% |
+7,407
| New | +$799K |
|
22
Barrett Business Services
BBSI
$1.25B
| $791K | 1.05% |
+10,371
| New | +$791K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $787K | 1.05% |
+4,089
| New | +$787K |
|
24
Elevance Health
ELV
$71.8B
| $772K | 1.03% |
+2,071
| New | +$772K |
|
25
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $769K | 1.02% |
+8,551
| New | +$769K |
|