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
$104M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$379K
3
+$313K
4
TSM icon
TSMC
TSM
+$292K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$231K

Top Sells

1
+$460K
2
+$410K
3
+$338K
4
PFE icon
Pfizer
PFE
+$254K
5
SYY icon
Sysco
SYY
+$241K

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 Change
in Stake 		Capital Flow
1
$5.97M 5.72%
48,325
-3,725
2
$4.24M 4.07%
20,146
-215
3
$3.98M 3.82%
10,927
+102
4
$3.31M 3.18%
7,416
-73
5
$2.68M 2.57%
49,026
+2,121
6
$2.42M 2.32%
12,513
-235
7
$1.94M 1.86%
10,659
-201
8
$1.88M 1.8%
3,697
-51
9
$1.8M 1.72%
4,425
-133
10
$1.72M 1.65%
3,875
11
$1.67M 1.6%
44,173
-1,000
12
$1.44M 1.38%
8,990
+30
13
$1.41M 1.35%
5,993
+10
14
$1.37M 1.31%
7,982
+77
15
$1.36M 1.31%
24,797
-57
16
$1.34M 1.29%
2,805
-85
17
$1.33M 1.27%
4,232
+95
18
$1.26M 1.2%
38,333
+69
19
$1.24M 1.19%
9,671
+17
20
$1.2M 1.15%
10,888
+94
21
$1.14M 1.09%
19,091
+237
22
$1.1M 1.06%
2,440
-82
23
$1.09M 1.04%
7,247
+16
24
$1.08M 1.03%
1,991
+6
25
$1.06M 1.02%
5,260
+29
1
2 3 4 5