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
$89.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.28M
3
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
CATY icon
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 Change
in Stake 		Capital Flow
1
$3.98M 4.45%
+20,679
2
$3.28M 3.67%
+10,835
3
$3.16M 3.53%
+63,780
4
$2.84M 3.17%
+7,560
5
$2.01M 2.25%
+45,194
6
$1.98M 2.21%
+13,033
7
$1.97M 2.2%
+3,744
8
$1.96M 2.18%
+37,868
9
$1.61M 1.8%
+4,513
10
$1.51M 1.69%
+10,830
11
$1.34M 1.49%
+3,965
12
$1.26M 1.4%
+24,752
13
$1.23M 1.38%
+7,962
14
$1.21M 1.35%
+9,661
15
$1.16M 1.3%
+2,843
16
$1.12M 1.25%
+38,724
17
$1.1M 1.22%
+10,498
18
$1.06M 1.18%
+19,050
19
$1.05M 1.17%
+4,352
20
$1.02M 1.14%
+9,160
21
$1.02M 1.14%
+7,013
22
$1.01M 1.13%
+3,894
23
$994K 1.11%
+6,135
24
$984K 1.1%
+2,552
25
$976K 1.09%
+2,131
1
2 3 4 5