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
$108M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$389K
3
+$268K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K
5
CI icon
Cigna
CI
+$241K

Top Sells

1
+$622K
2
+$312K
3
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 4.23%
42,186
+301
2
$4.46M 4.12%
20,076
+319
3
$3.83M 3.54%
10,594
-522
4
$3.37M 3.11%
57,564
+4,581
5
$3.16M 2.92%
8,425
+260
6
$2.61M 2.41%
13,718
+315
7
$2.42M 2.23%
4,535
-245
8
$1.89M 1.75%
3,610
-110
9
$1.88M 1.74%
43,673
-500
10
$1.81M 1.67%
3,653
-2
11
$1.76M 1.63%
8,414
-34
12
$1.67M 1.55%
10,814
+13
13
$1.51M 1.39%
36,594
+65
14
$1.49M 1.37%
8,872
+318
15
$1.43M 1.32%
23,972
-1,051
16
$1.39M 1.29%
11,872
+505
17
$1.36M 1.26%
4,416
+153
18
$1.35M 1.25%
2,473
+14
19
$1.33M 1.23%
2,832
+88
20
$1.33M 1.23%
3,784
-95
21
$1.23M 1.14%
5,032
-10
22
$1.18M 1.09%
7,365
+115
23
$1.15M 1.06%
19,225
+4,021
24
$1.14M 1.05%
9,147
-259
25
$1.05M 0.97%
4,173
+7
1
2 3 4 5