WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.2%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 3 |
NVIDIA
NVDA
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
Cathay General Bancorp
CATY
|
$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.98M | 4.45% |
+20,679
| New | +$3.98M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 3.67% |
+10,835
| New | +$3.28M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.16M | 3.53% |
+6,378
| New | +$3.16M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.84M | 3.17% |
+7,560
| New | +$2.84M |
|
|
5
Cathay General Bancorp
CATY
$3.45B
| $2.01M | 2.25% |
+45,194
| New | +$2.01M |
|
6
Amazon
AMZN
$2.44T
| $1.98M | 2.21% |
+13,033
| New | +$1.98M |
|
7
UnitedHealth
UNH
$281B
| $1.97M | 2.2% |
+3,744
| New | +$1.97M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.96M | 2.18% |
+37,868
| New | +$1.96M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 1.8% |
+4,513
| New | +$1.61M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.69% |
+10,830
| New | +$1.51M |
|
11
Intuitive Surgical
ISRG
$170B
| $1.34M | 1.49% |
+3,965
| New | +$1.34M |
|
12
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.26M | 1.4% |
+24,752
| New | +$1.26M |
|
13
AbbVie
ABBV
$372B
| $1.23M | 1.38% |
+7,962
| New | +$1.23M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.21M | 1.35% |
+9,661
| New | +$1.21M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 1.3% |
+2,843
| New | +$1.16M |
|
16
Barrett Business Services
BBSI
$1.25B
| $1.12M | 1.25% |
+9,681
| New | +$1.12M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 1.22% |
+10,498
| New | +$1.1M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 1.18% |
+3,810
| New | +$1.06M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 1.17% |
+4,352
| New | +$1.05M |
|
20
Broadcom
AVGO
$1.4T
| $1.02M | 1.14% |
+916
| New | +$1.02M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 1.14% |
+7,013
| New | +$1.02M |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.01M | 1.13% |
+3,894
| New | +$1.01M |
|
23
Applied Materials
AMAT
$128B
| $994K | 1.11% |
+6,135
| New | +$994K |
|
24
Goldman Sachs
GS
$226B
| $984K | 1.1% |
+2,552
| New | +$984K |
|
25
Humana
HUM
$36.5B
| $976K | 1.09% |
+2,131
| New | +$976K |
|