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
$64.3M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$481K
3
+$447K
4
AMZN icon
Amazon
AMZN
+$328K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$277K

Top Sells

1
+$577K
2
+$471K
3
+$382K
4
MASI icon
Masimo
MASI
+$367K
5
TASK icon
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 Change
in Stake 		Capital Flow
1
$3.02M 4.71%
22,123
+10
2
$2.06M 3.21%
9,429
+715
3
$1.86M 2.9%
7,259
+465
4
$1.83M 2.85%
3,570
+67
5
$1.78M 2.77%
45,533
+348
6
$1.51M 2.34%
14,191
+3,091
7
$1.23M 1.92%
4,515
-60
8
$1.12M 1.74%
7,309
-180
9
$1.07M 1.67%
15,254
+246
10
$1.06M 1.65%
9,740
+4,420
11
$1.05M 1.64%
24,128
+208
12
$1.03M 1.61%
9,818
+35
13
$1.02M 1.59%
2,123
+47
14
$969K 1.51%
6,736
+54
15
$925K 1.44%
4,694
+112
16
$915K 1.42%
1,955
+458
17
$888K 1.38%
58,580
+5,390
18
$865K 1.35%
6,677
+111
19
$841K 1.31%
18,585
-35
20
$825K 1.28%
2,942
+363
21
$823K 1.28%
4,100
+2,225
22
$813K 1.26%
4,128
+52
23
$812K 1.26%
20,922
-382
24
$785K 1.22%
8,315
+2,050
25
$779K 1.21%
9,829
+2,301
1
2 3 4 5