WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+9.17%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(+14%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
127
New
13
Increased
75
Reduced
34
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$430K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$307K |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$293K |
| 4 |
JWN
Nordstrom
JWN
|
$271K |
| 5 |
Blackrock
BLK
|
$258K |
Top Sells
| 1 |
Tesla
TSLA
|
$290K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 3 |
DWMC
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
|
$208K |
| 4 |
Broadcom
AVGO
|
$120K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$64.1K |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.79M | 3.97% |
21,488
-474
| -2% | -$61.6K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 3.18% |
10,436
+610
| +6% | +$131K |
|
3
UnitedHealth
UNH
$281B
| $1.89M | 2.68% |
3,556
-24
| -0.7% | -$12.7K |
|
4
Cathay General Bancorp
CATY
$3.45B
| $1.86M | 2.64% |
45,589
+26
| +0.1% | +$1.06K |
|
5
Microsoft
MSFT
$3.77T
| $1.83M | 2.6% |
7,625
+132
| +2% | +$31.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 2% |
4,552
+17
| +0.4% | +$5.25K |
|
7
Amazon
AMZN
$2.44T
| $1.23M | 1.75% |
14,663
+1,065
| +8% | +$89.5K |
|
8
AbbVie
ABBV
$372B
| $1.21M | 1.71% |
7,465
-119
| -2% | -$19.2K |
|
9
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.14M | 1.62% |
24,261
+6
| +0% | +$282 |
|
10
Intuitive Surgical
ISRG
$170B
| $1.11M | 1.58% |
4,197
+27
| +0.6% | +$7.16K |
|
11
NVIDIA
NVDA
$4.24T
| $1.09M | 1.55% |
7,466
+477
| +7% | +$69.7K |
|
12
Elevance Health
ELV
$71.8B
| $1.07M | 1.52% |
2,090
-50
| -2% | -$25.7K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.05M | 1.49% |
14,552
-729
| -5% | -$52.7K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.02M | 1.45% |
9,467
-383
| -4% | -$41.4K |
|
15
Humana
HUM
$36.5B
| $988K | 1.4% |
1,929
+2
| +0.1% | +$1.03K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $988K | 1.4% |
22,488
+3,392
| +18% | +$149K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $984K | 1.4% |
7,279
-8
| -0.1% | -$1.08K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $978K | 1.39% |
11,085
+168
| +2% | +$14.8K |
|
19
Barrett Business Services
BBSI
$1.25B
| $948K | 1.35% |
10,160
-264
| -3% | -$24.6K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $943K | 1.34% |
4,701
+60
| +1% | +$12K |
|
21
Procter & Gamble
PG
$368B
| $938K | 1.33% |
6,187
+15
| +0.2% | +$2.27K |
|
22
Merck
MRK
$210B
| $925K | 1.31% |
8,341
+56
| +0.7% | +$6.21K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $905K | 1.29% |
3,743
+11
| +0.3% | +$2.66K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $861K | 1.22% |
21,581
+591
| +3% | +$23.6K |
|
25
Visa
V
$683B
| $823K | 1.17% |
3,962
-92
| -2% | -$19.1K |
|