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
$81.3M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$270K
3
+$232K
4
BOSS
Global X Founder-Run Companies ETF
BOSS
+$227K
5
GSK icon
GSK
GSK
+$221K

Top Sells

1
+$360K
2
+$333K
3
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$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 Change
in Stake 		Capital Flow
1
$3.93M 4.83%
22,113
-157
2
$2.66M 3.27%
8,714
-125
3
$2.29M 2.81%
6,794
-281
4
$1.94M 2.39%
45,185
+1
5
$1.85M 2.28%
11,100
-60
6
$1.76M 2.16%
3,503
-24
7
$1.56M 1.92%
53,190
-5,770
8
$1.39M 1.71%
15,008
-21
9
$1.37M 1.68%
4,575
+24
10
$1.36M 1.67%
9,783
-82
11
$1.29M 1.59%
4,582
-142
12
$1.17M 1.43%
23,920
-2,329
13
$1.09M 1.34%
6,682
-72
14
$1.05M 1.3%
18,620
-2,520
15
$1.03M 1.26%
2,579
-44
16
$1.01M 1.25%
7,489
+82
17
$987K 1.21%
6,566
+60
18
$970K 1.19%
6,265
-350
19
$963K 1.18%
2,076
+5
20
$917K 1.13%
21,304
-2,852
21
$883K 1.09%
4,076
+1,070
22
$867K 1.07%
7,528
+271
23
$849K 1.04%
20,125
-320
24
$835K 1.03%
8,685
+134
25
$832K 1.02%
3,192
-81
1
2 3 4 5