WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+5.77%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
91
Reduced
37
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$1.38M |
| 2 |
Arm
ARM
|
$641K |
| 3 |
Moderna
MRNA
|
$488K |
| 4 |
Cintas
CTAS
|
$400K |
| 5 |
Constellation Energy
CEG
|
$375K |
Top Sells
| 1 |
Lam Research
LRCX
|
$968K |
| 2 |
Super Micro Computer
SMCI
|
$864K |
| 3 |
Ametek
AME
|
$348K |
| 4 |
C3.ai
AI
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.64M | 5.03% |
46,446
-1,879
| -4% | -$228K |
|
2
Apple
AAPL
$3.45T
| $4.68M | 4.17% |
20,104
-42
| -0.2% | -$9.79K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 3.77% |
11,265
+338
| +3% | +$127K |
|
4
Microsoft
MSFT
$3.77T
| $3.45M | 3.07% |
8,006
+590
| +8% | +$254K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.07M | 2.74% |
51,915
+2,889
| +6% | +$171K |
|
6
Amazon
AMZN
$2.44T
| $2.44M | 2.18% |
13,121
+608
| +5% | +$113K |
|
7
UnitedHealth
UNH
$281B
| $2.17M | 1.93% |
3,710
+13
| +0.4% | +$7.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 1.78% |
4,335
-90
| -2% | -$41.4K |
|
9
Intuitive Surgical
ISRG
$170B
| $1.9M | 1.7% |
3,875
| – | – |
|
10
Cathay General Bancorp
CATY
$3.45B
| $1.9M | 1.69% |
44,173
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.61% |
10,890
+231
| +2% | +$38.3K |
|
12
AbbVie
ABBV
$372B
| $1.57M | 1.4% |
7,957
-25
| -0.3% | -$4.94K |
|
|
13
Broadcom
AVGO
$1.4T
| $1.54M | 1.37% |
8,912
+8,013
| +891% | +$1.38M |
|
14
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.45M | 1.29% |
24,911
+114
| +0.5% | +$6.65K |
|
15
Barrett Business Services
BBSI
$1.25B
| $1.41M | 1.26% |
37,711
-622
| -2% | -$23.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 1.24% |
2,844
+39
| +1% | +$19K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.35M | 1.2% |
4,197
-35
| -0.8% | -$11.3K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.31M | 1.16% |
11,135
+247
| +2% | +$29K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | 1.16% |
9,359
-312
| -3% | -$43.5K |
|
20
Goldman Sachs
GS
$226B
| $1.22M | 1.09% |
2,466
+26
| +1% | +$12.9K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.21M | 1.08% |
7,208
-39
| -0.5% | -$6.54K |
|
22
Applied Materials
AMAT
$128B
| $1.2M | 1.07% |
5,953
-40
| -0.7% | -$8.08K |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.13M | 1.01% |
24,300
+2,657
| +12% | +$124K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.12M | 1% |
4,178
+16
| +0.4% | +$4.28K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.98% |
17,582
-111
| -0.6% | -$6.92K |
|