WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-14.38%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-21%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
86
Reduced
23
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.45M |
| 2 |
Lam Research
LRCX
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$481K |
| 4 |
Intuitive Surgical
ISRG
|
$447K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$277K |
Top Sells
| 1 |
Clorox
CLX
|
$577K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
| 3 |
iShares Semiconductor ETF
SOXX
|
$382K |
| 4 |
Masimo
MASI
|
$367K |
| 5 |
TaskUs
TASK
|
$343K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 15.75% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.03M | 4.71% | 22,123 +10 | +0% | +$1.37K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 3.21% | 9,429 +715 | +8% | +$156K |
|
3
Microsoft
MSFT
$3.77T
| $1.86M | 2.9% | 7,259 +465 | +7% | +$119K |
|
4
UnitedHealth
UNH
$281B
| $1.83M | 2.85% | 3,570 +67 | +2% | +$34.4K |
|
5
Cathay General Bancorp
CATY
$3.45B
| $1.78M | 2.77% | 45,533 +348 | +0.8% | +$13.6K |
|
|
6
Amazon
AMZN
$2.44T
| $1.51M | 2.34% | 14,191 +13,636 | +2,457% | +$1.45M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.92% | 4,515 -60 | -1% | -$16.4K |
|
8
AbbVie
ABBV
$372B
| $1.12M | 1.74% | 7,309 -180 | -2% | -$27.6K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.08M | 1.67% | 15,254 +246 | +2% | +$17.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.65% | 487 +221 | +83% | +$481K |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.05M | 1.64% | 24,128 +208 | +0.9% | +$9.08K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 1.61% | 9,818 +35 | +0.4% | +$3.69K |
|
13
Elevance Health
ELV
$71.8B
| $1.02M | 1.59% | 2,123 +47 | +2% | +$22.7K |
|
14
Procter & Gamble
PG
$368B
| $969K | 1.51% | 6,736 +54 | +0.8% | +$7.77K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $925K | 1.44% | 4,694 +112 | +2% | +$22.1K |
|
16
Humana
HUM
$36.5B
| $915K | 1.42% | 1,955 +458 | +31% | +$214K |
|
17
NVIDIA
NVDA
$4.24T
| $888K | 1.38% | 5,858 +539 | +10% | +$81.7K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $865K | 1.35% | 6,677 +111 | +2% | +$14.4K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $841K | 1.31% | 3,717 -7 | -0.2% | -$1.58K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $825K | 1.28% | 2,942 +363 | +14% | +$102K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $823K | 1.28% | 4,100 +2,225 | +119% | +$447K |
|
22
Visa
V
$683B
| $813K | 1.26% | 4,128 +52 | +1% | +$10.2K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $812K | 1.26% | 20,922 -382 | -2% | -$14.8K |
|
24
Walt Disney
DIS
$213B
| $785K | 1.22% | 8,315 +2,050 | +33% | +$194K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $779K | 1.21% | 9,829 +2,301 | +31% | +$182K |
|