WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-5.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-3.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 2 |
GSK
GSK
|
$342K |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$271K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$359K |
| 2 |
Verizon
VZ
|
$251K |
| 3 |
NetEase
NTES
|
$245K |
| 4 |
3M
MMM
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.04M | 4.9% | 21,962 -161 | -0.7% | -$22.2K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 3.33% | 9,826 +397 | +4% | +$83.5K |
|
3
UnitedHealth
UNH
$281B
| $1.81M | 2.92% | 3,580 +10 | +0.3% | +$5.05K |
|
4
Cathay General Bancorp
CATY
$3.45B
| $1.75M | 2.83% | 45,563 +30 | +0.1% | +$1.15K |
|
5
Microsoft
MSFT
$3.77T
| $1.75M | 2.82% | 7,493 +234 | +3% | +$54.5K |
|
6
Amazon
AMZN
$2.44T
| $1.54M | 2.48% | 13,598 -593 | -4% | -$67K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 1.95% | 4,535 +20 | +0.4% | +$5.34K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.68% | 10,917 +10,430 | +2,142% | +$997K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.04M | 1.68% | 15,281 +27 | +0.2% | +$1.84K |
|
10
AbbVie
ABBV
$372B
| $1.02M | 1.64% | 7,584 +275 | +4% | +$36.9K |
|
11
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.01M | 1.63% | 24,255 +127 | +0.5% | +$5.29K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1M | 1.61% | 9,850 +32 | +0.3% | +$3.25K |
|
13
Elevance Health
ELV
$71.8B
| $972K | 1.57% | 2,140 +17 | +0.8% | +$7.72K |
|
14
Humana
HUM
$36.5B
| $935K | 1.51% | 1,927 -28 | -1% | -$13.6K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $906K | 1.46% | 4,641 -53 | -1% | -$10.3K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $887K | 1.43% | 7,287 +610 | +9% | +$74.3K |
|
17
NVIDIA
NVDA
$4.24T
| $848K | 1.37% | 6,989 +1,131 | +19% | +$137K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $818K | 1.32% | 3,732 +15 | +0.4% | +$3.29K |
|
19
Barrett Business Services
BBSI
$1.25B
| $813K | 1.31% | 10,424 +35 | +0.3% | +$2.73K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $791K | 1.28% | 10,091 +262 | +3% | +$20.5K |
|
21
Intuitive Surgical
ISRG
$170B
| $782K | 1.26% | 4,170 +70 | +2% | +$13.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $781K | 1.26% | 2,921 -21 | -0.7% | -$5.62K |
|
23
Walt Disney
DIS
$213B
| $779K | 1.26% | 8,256 -59 | -0.7% | -$5.57K |
|
24
Procter & Gamble
PG
$368B
| $779K | 1.26% | 6,172 -564 | -8% | -$71.2K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $751K | 1.21% | 20,990 +68 | +0.3% | +$2.43K |
|