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
$114M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$348K
3
+$343K
4
TSLA icon
Tesla
TSLA
+$288K
5
BLK icon
Blackrock
BLK
+$235K

Top Sells

1
+$613K
2
+$556K
3
+$447K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
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 Change
in Stake 		Capital Flow
1
$5.62M 4.93%
41,885
-4,561
2
$4.95M 4.33%
19,757
-347
3
$4.46M 3.91%
11,116
-149
4
$3.44M 3.01%
8,165
+159
5
$3.13M 2.74%
52,983
+1,068
6
$2.94M 2.58%
13,403
+282
7
$2.17M 1.9%
4,780
+445
8
$2.1M 1.84%
44,173
9
$2.04M 1.79%
10,801
-89
10
$1.98M 1.74%
8,554
-358
11
$1.91M 1.67%
3,655
-220
12
$1.88M 1.65%
3,720
+10
13
$1.59M 1.39%
36,529
-1,182
14
$1.5M 1.32%
8,448
+491
15
$1.46M 1.28%
4,263
+66
16
$1.44M 1.26%
11,367
+232
17
$1.42M 1.25%
25,023
+112
18
$1.41M 1.23%
2,459
-7
19
$1.4M 1.23%
2,744
-100
20
$1.27M 1.12%
9,406
+47
21
$1.23M 1.07%
3,879
+6
22
$1.21M 1.06%
5,042
+23
23
$1.17M 1.03%
7,250
+42
24
$1.17M 1.02%
4,166
-12
25
$1.1M 0.97%
17,706
+124
1
2 3 4 5