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
$70.4M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$307K
3
+$293K
4
JWN
Nordstrom
JWN
+$271K
5
BLK icon
Blackrock
BLK
+$258K

Top Sells

1
+$290K
2
+$219K
3
+$208K
4
AVGO icon
Broadcom
AVGO
+$120K
5
LIT icon
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 Change
in Stake 		Capital Flow
1
$2.79M 3.97%
21,488
-474
2
$2.24M 3.18%
10,436
+610
3
$1.89M 2.68%
3,556
-24
4
$1.86M 2.64%
45,589
+26
5
$1.83M 2.6%
7,625
+132
6
$1.41M 2%
4,552
+17
7
$1.23M 1.75%
14,663
+1,065
8
$1.21M 1.71%
7,465
-119
9
$1.14M 1.62%
24,261
+6
10
$1.11M 1.58%
4,197
+27
11
$1.09M 1.55%
74,660
+4,770
12
$1.07M 1.52%
2,090
-50
13
$1.05M 1.49%
14,552
-729
14
$1.02M 1.45%
9,467
-383
15
$988K 1.4%
1,929
+2
16
$988K 1.4%
22,488
+3,392
17
$984K 1.4%
7,279
-8
18
$978K 1.39%
11,085
+168
19
$948K 1.35%
40,640
-1,056
20
$943K 1.34%
4,701
+60
21
$938K 1.33%
6,187
+15
22
$925K 1.31%
8,341
+56
23
$905K 1.29%
18,715
+55
24
$861K 1.22%
21,581
+591
25
$823K 1.17%
3,962
-92
1
2 3 4 5