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
$112M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$488K
3
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$361K
5
NOW icon
ServiceNow
NOW
+$322K

Top Sells

1
+$968K
2
+$864K
3
+$348K
4
AI icon
C3.ai
AI
+$313K
5
DIS icon
Walt Disney
DIS
+$289K

Sector Composition

1 Technology 20.83%
2 Healthcare 13.62%
3 Financials 9.73%
4 Consumer Discretionary 4.78%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 5.03%
46,446
-1,879
2
$4.68M 4.17%
20,104
-42
3
$4.23M 3.77%
11,265
+338
4
$3.45M 3.07%
8,006
+590
5
$3.07M 2.74%
51,915
+2,889
6
$2.44M 2.18%
13,121
+608
7
$2.17M 1.93%
3,710
+13
8
$2M 1.78%
4,335
-90
9
$1.9M 1.7%
3,875
10
$1.9M 1.69%
44,173
11
$1.81M 1.61%
10,890
+231
12
$1.57M 1.4%
7,957
-25
13
$1.54M 1.37%
8,912
-78
14
$1.45M 1.29%
24,911
+114
15
$1.41M 1.26%
37,711
-622
16
$1.39M 1.24%
2,844
+39
17
$1.35M 1.2%
4,197
-35
18
$1.31M 1.16%
11,135
+247
19
$1.31M 1.16%
9,359
-312
20
$1.22M 1.09%
2,466
+26
21
$1.21M 1.08%
7,208
-39
22
$1.2M 1.07%
5,953
-40
23
$1.13M 1.01%
24,300
+2,657
24
$1.12M 1%
4,178
+16
25
$1.1M 0.98%
17,582
-111
1
2 3 4 5