WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+2.62%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.7%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$805K |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$348K |
| 3 |
Amgen
AMGN
|
$343K |
| 4 |
Tractor Supply
TSCO
|
$303K |
| 5 |
Tesla
TSLA
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$613K |
| 2 |
GSK
GSK
|
$556K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$447K |
| 4 |
Becton Dickinson
BDX
|
$293K |
| 5 |
L3Harris
LHX
|
$281K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.62M | 4.93% |
41,885
-4,561
| -10% | -$613K |
|
2
Apple
AAPL
$3.45T
| $4.95M | 4.33% |
19,757
-347
| -2% | -$86.9K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.46M | 3.91% |
11,116
-149
| -1% | -$59.8K |
|
4
Microsoft
MSFT
$3.77T
| $3.44M | 3.01% |
8,165
+159
| +2% | +$67K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.13M | 2.74% |
52,983
+1,068
| +2% | +$63.2K |
|
6
Amazon
AMZN
$2.44T
| $2.94M | 2.58% |
13,403
+282
| +2% | +$61.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.9% |
4,780
+445
| +10% | +$202K |
|
8
Cathay General Bancorp
CATY
$3.45B
| $2.1M | 1.84% |
44,173
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.79% |
10,801
-89
| -0.8% | -$16.8K |
|
10
Broadcom
AVGO
$1.4T
| $1.98M | 1.74% |
8,554
-358
| -4% | -$83K |
|
11
Intuitive Surgical
ISRG
$170B
| $1.91M | 1.67% |
3,655
-220
| -6% | -$115K |
|
12
UnitedHealth
UNH
$281B
| $1.88M | 1.65% |
3,720
+10
| +0.3% | +$5.06K |
|
13
Barrett Business Services
BBSI
$1.25B
| $1.59M | 1.39% |
36,529
-1,182
| -3% | -$51.3K |
|
14
AbbVie
ABBV
$372B
| $1.5M | 1.32% |
8,448
+491
| +6% | +$87.2K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.46M | 1.28% |
4,263
+66
| +2% | +$22.7K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.44M | 1.26% |
11,367
+232
| +2% | +$29.4K |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.42M | 1.25% |
25,023
+112
| +0.4% | +$6.37K |
|
18
Goldman Sachs
GS
$226B
| $1.41M | 1.23% |
2,459
-7
| -0.3% | -$4.01K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 1.23% |
2,744
-100
| -4% | -$51.1K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.27M | 1.12% |
9,406
+47
| +0.5% | +$6.36K |
|
21
Visa
V
$683B
| $1.23M | 1.07% |
3,879
+6
| +0.2% | +$1.9K |
|
22
JPMorgan Chase
JPM
$829B
| $1.21M | 1.06% |
5,042
+23
| +0.5% | +$5.51K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.17M | 1.03% |
7,250
+42
| +0.6% | +$6.8K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17M | 1.02% |
4,166
-12
| -0.3% | -$3.36K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.97% |
17,706
+124
| +0.7% | +$7.73K |
|