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
$62M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$271K
3
+$219K
4
SNY icon
Sanofi
SNY
+$204K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$145K

Top Sells

1
+$359K
2
+$251K
3
+$245K
4
MMM icon
3M
MMM
+$234K
5
JD icon
JD.com
JD
+$207K

Sector Composition

1 Healthcare 17.68%
2 Technology 15.04%
3 Financials 9.53%
4 Consumer Discretionary 6.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 4.9%
21,962
-161
2
$2.07M 3.33%
9,826
+397
3
$1.81M 2.92%
3,580
+10
4
$1.75M 2.83%
45,563
+30
5
$1.75M 2.82%
7,493
+234
6
$1.54M 2.48%
13,598
-593
7
$1.21M 1.95%
4,535
+20
8
$1.04M 1.68%
10,917
+1,177
9
$1.04M 1.68%
15,281
+27
10
$1.02M 1.64%
7,584
+275
11
$1.01M 1.63%
24,255
+127
12
$1M 1.61%
9,850
+32
13
$972K 1.57%
2,140
+17
14
$935K 1.51%
1,927
-28
15
$906K 1.46%
4,641
-53
16
$887K 1.43%
7,287
+610
17
$848K 1.37%
69,890
+11,310
18
$818K 1.32%
18,660
+75
19
$813K 1.31%
41,696
+140
20
$791K 1.28%
10,091
+262
21
$782K 1.26%
4,170
+70
22
$781K 1.26%
2,921
-21
23
$779K 1.26%
8,256
-59
24
$779K 1.26%
6,172
-564
25
$751K 1.21%
20,990
+68
1
2 3 4 5