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
$75.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.42M
3
+$2M
4
CATY icon
Cathay General Bancorp
CATY
+$1.87M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$3.15M 4.19%
+22,270
2
$2.42M 3.22%
+8,839
3
$2M 2.65%
+7,075
4
$1.87M 2.49%
+45,184
5
$1.83M 2.44%
+11,160
6
$1.38M 1.83%
+3,527
7
$1.32M 1.76%
+4,724
8
$1.31M 1.74%
+15,029
9
$1.28M 1.71%
+9,865
10
$1.24M 1.65%
+4,551
11
$1.22M 1.62%
+58,960
12
$1.17M 1.55%
+26,249
13
$1.12M 1.49%
+6,615
14
$1.11M 1.48%
+21,140
15
$947K 1.26%
+24,156
16
$944K 1.26%
+6,754
17
$939K 1.25%
+2,623
18
$908K 1.21%
+6,506
19
$825K 1.1%
+5,042
20
$813K 1.08%
+7,257
21
$799K 1.06%
+7,407
22
$791K 1.05%
+41,484
23
$787K 1.05%
+20,445
24
$772K 1.03%
+2,071
25
$769K 1.02%
+8,551
1
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