WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+4.44%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
80
Reduced
46
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.33M |
| 2 |
Barrett Business Services
BBSI
|
$943K |
| 3 |
Super Micro Computer
SMCI
|
$864K |
| 4 |
Arm
ARM
|
$379K |
| 5 |
C3.ai
AI
|
$313K |
Top Sells
| 1 |
Humana
HUM
|
$410K |
| 2 |
Synaptics
SYNA
|
$338K |
| 3 |
Pfizer
PFE
|
$254K |
| 4 |
Sysco
SYY
|
$241K |
| 5 |
Darden Restaurants
DRI
|
$218K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.97M | 5.72% |
48,325
+43,120
| +828% | +$5.33M |
|
2
Apple
AAPL
$3.45T
| $4.24M | 4.07% |
20,146
-215
| -1% | -$45.3K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.98M | 3.82% |
10,927
+102
| +0.9% | +$37.2K |
|
4
Microsoft
MSFT
$3.77T
| $3.31M | 3.18% |
7,416
-73
| -1% | -$32.6K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.68M | 2.57% |
49,026
+2,121
| +5% | +$116K |
|
6
Amazon
AMZN
$2.44T
| $2.42M | 2.32% |
12,513
-235
| -2% | -$45.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 1.86% |
10,659
-201
| -2% | -$36.6K |
|
8
UnitedHealth
UNH
$281B
| $1.88M | 1.8% |
3,697
-51
| -1% | -$26K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.72% |
4,425
-133
| -3% | -$54.1K |
|
10
Intuitive Surgical
ISRG
$170B
| $1.72M | 1.65% |
3,875
| – | – |
|
11
Cathay General Bancorp
CATY
$3.45B
| $1.67M | 1.6% |
44,173
-1,000
| -2% | -$37.7K |
|
12
Broadcom
AVGO
$1.4T
| $1.44M | 1.38% |
899
+3
| +0.3% | +$4.82K |
|
13
Applied Materials
AMAT
$128B
| $1.41M | 1.35% |
5,993
+10
| +0.2% | +$2.36K |
|
14
AbbVie
ABBV
$372B
| $1.37M | 1.31% |
7,982
+77
| +1% | +$13.2K |
|
15
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.36M | 1.31% |
24,797
-57
| -0.2% | -$3.14K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 1.29% |
2,805
-85
| -3% | -$40.7K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.33M | 1.27% |
4,232
+95
| +2% | +$29.9K |
|
|
18
Barrett Business Services
BBSI
$1.25B
| $1.26M | 1.2% |
38,333
+28,767
| +301% | +$943K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.24M | 1.19% |
9,671
+17
| +0.2% | +$2.18K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.2M | 1.15% |
10,888
+94
| +0.9% | +$10.4K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 1.09% |
19,091
+237
| +1% | +$14.1K |
|
22
Goldman Sachs
GS
$226B
| $1.1M | 1.06% |
2,440
-82
| -3% | -$37.1K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 1.04% |
7,247
+16
| +0.2% | +$2.41K |
|
24
Elevance Health
ELV
$71.8B
| $1.08M | 1.03% |
1,991
+6
| +0.3% | +$3.25K |
|
25
JPMorgan Chase
JPM
$829B
| $1.06M | 1.02% |
5,260
+29
| +0.6% | +$5.87K |
|