WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.56%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+8.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$449K |
| 2 |
CrowdStrike
CRWD
|
$270K |
| 3 |
Visa
V
|
$232K |
| 4 |
BOSS
Global X Founder-Run Companies ETF
BOSS
|
$227K |
| 5 |
GSK
GSK
|
$221K |
Top Sells
| 1 |
DraftKings
DKNG
|
$360K |
| 2 |
Medtronic
MDT
|
$333K |
| 3 |
Unilever
UL
|
$327K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$244K |
| 5 |
Kimberly-Clark
KMB
|
$244K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.93M | 4.83% |
22,113
-157
| -0.7% | -$27.9K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 3.27% |
8,714
-125
| -1% | -$38.2K |
|
3
Microsoft
MSFT
$3.77T
| $2.29M | 2.81% |
6,794
-281
| -4% | -$94.5K |
|
4
Cathay General Bancorp
CATY
$3.45B
| $1.94M | 2.39% |
45,185
+1
| +0% | +$43 |
|
5
Amazon
AMZN
$2.44T
| $1.85M | 2.28% |
555
-3
| -0.5% | -$10K |
|
6
UnitedHealth
UNH
$281B
| $1.76M | 2.16% |
3,503
-24
| -0.7% | -$12.1K |
|
7
NVIDIA
NVDA
$4.24T
| $1.56M | 1.92% |
5,319
-577
| -10% | -$170K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.39M | 1.71% |
15,008
-21
| -0.1% | -$1.95K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.68% |
4,575
+24
| +0.5% | +$7.18K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.36M | 1.67% |
9,783
-82
| -0.8% | -$11.4K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.29M | 1.59% |
4,582
-142
| -3% | -$40K |
|
12
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.17M | 1.43% |
23,920
-2,329
| -9% | -$114K |
|
13
Procter & Gamble
PG
$368B
| $1.09M | 1.34% |
6,682
-72
| -1% | -$11.8K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 1.3% |
3,724
-504
| -12% | -$143K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 1.26% |
2,579
-44
| -2% | -$17.5K |
|
16
AbbVie
ABBV
$372B
| $1.01M | 1.25% |
7,489
+82
| +1% | +$11.1K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $987K | 1.21% |
6,566
+60
| +0.9% | +$9.02K |
|
18
Walt Disney
DIS
$213B
| $970K | 1.19% |
6,265
-350
| -5% | -$54.2K |
|
19
Elevance Health
ELV
$71.8B
| $963K | 1.18% |
2,076
+5
| +0.2% | +$2.32K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $917K | 1.13% |
21,304
-2,852
| -12% | -$123K |
|
|
21
Visa
V
$683B
| $883K | 1.09% |
4,076
+1,070
| +36% | +$232K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $867K | 1.07% |
7,528
+271
| +4% | +$31.2K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $849K | 1.04% |
4,025
-64
| -2% | -$13.5K |
|
24
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $835K | 1.03% |
8,685
+134
| +2% | +$12.9K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $832K | 1.02% |
3,192
-81
| -2% | -$21.1K |
|