WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+12.06%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
78
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$860K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$508K |
| 3 |
Cooper Companies
COO
|
$446K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$360K |
| 5 |
Walmart
WMT
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
DFS
Discover Financial Services
DFS
|
$294K |
| 3 |
Albemarle
ALB
|
$258K |
| 4 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$243K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$208K |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.7M | 4.68% |
5,205
-1,173
| -18% | -$1.06M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 3.63% |
10,825
-10
| -0.1% | -$3.37K |
|
3
Apple
AAPL
$3.45T
| $3.49M | 3.48% |
20,361
-318
| -2% | -$54.5K |
|
4
Microsoft
MSFT
$3.77T
| $3.15M | 3.14% |
7,489
-71
| -0.9% | -$29.9K |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.63M | 2.62% |
46,905
+9,037
| +24% | +$508K |
|
6
Amazon
AMZN
$2.44T
| $2.3M | 2.29% |
12,748
-285
| -2% | -$51.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.91% |
4,558
+45
| +1% | +$18.9K |
|
8
UnitedHealth
UNH
$281B
| $1.85M | 1.85% |
3,748
+4
| +0.1% | +$1.98K |
|
9
Cathay General Bancorp
CATY
$3.45B
| $1.71M | 1.7% |
45,173
-21
| -0% | -$794 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.63% |
10,860
+30
| +0.3% | +$4.53K |
|
11
Intuitive Surgical
ISRG
$170B
| $1.55M | 1.54% |
3,875
-90
| -2% | -$35.9K |
|
12
AbbVie
ABBV
$372B
| $1.44M | 1.43% |
7,905
-57
| -0.7% | -$10.4K |
|
13
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.41M | 1.4% |
24,854
+102
| +0.4% | +$5.78K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 1.28% |
2,890
+47
| +2% | +$20.9K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.26M | 1.26% |
9,654
-7
| -0.1% | -$915 |
|
16
Applied Materials
AMAT
$128B
| $1.23M | 1.23% |
5,983
-152
| -2% | -$31.3K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 1.23% |
10,794
+296
| +3% | +$33.8K |
|
18
Barrett Business Services
BBSI
$1.25B
| $1.21M | 1.21% |
9,566
-115
| -1% | -$14.6K |
|
19
Broadcom
AVGO
$1.4T
| $1.19M | 1.18% |
896
-20
| -2% | -$26.5K |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.19M | 1.18% |
4,137
+243
| +6% | +$69.7K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.13M | 1.13% |
4,337
-15
| -0.3% | -$3.91K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.13M | 1.12% |
7,231
+218
| +3% | +$34K |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.12M | 1.12% |
18,854
+6,033
| +47% | +$360K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 1.09% |
17,965
+14,155
| +372% | +$860K |
|
25
Goldman Sachs
GS
$226B
| $1.05M | 1.05% |
2,522
-30
| -1% | -$12.5K |
|