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
$100M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$446K
3
+$360K
4
GILD icon
Gilead Sciences
GILD
+$302K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$300K

Top Sells

1
+$1.06M
2
+$294K
3
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
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 Change
in Stake 		Capital Flow
1
$4.7M 4.68%
52,050
-11,730
2
$3.65M 3.63%
10,825
-10
3
$3.49M 3.48%
20,361
-318
4
$3.15M 3.14%
7,489
-71
5
$2.63M 2.62%
46,905
+9,037
6
$2.3M 2.29%
12,748
-285
7
$1.92M 1.91%
4,558
+45
8
$1.85M 1.85%
3,748
+4
9
$1.71M 1.7%
45,173
-21
10
$1.64M 1.63%
10,860
+30
11
$1.55M 1.54%
3,875
-90
12
$1.44M 1.43%
7,905
-57
13
$1.41M 1.4%
24,854
+102
14
$1.28M 1.28%
2,890
+47
15
$1.26M 1.26%
9,654
-7
16
$1.23M 1.23%
5,983
-152
17
$1.23M 1.23%
10,794
+296
18
$1.21M 1.21%
38,264
-460
19
$1.19M 1.18%
8,960
-200
20
$1.19M 1.18%
4,137
+243
21
$1.13M 1.13%
4,337
-15
22
$1.13M 1.12%
7,231
+218
23
$1.12M 1.12%
18,854
+6,033
24
$1.09M 1.09%
17,965
-1,085
25
$1.05M 1.05%
2,522
-30
1
2 3 4 5