WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
-3.89%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$622K |
| 2 |
Edwards Lifesciences
EW
|
$312K |
| 3 |
Tesla
TSLA
|
$288K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $4.57M | 4.23% |
42,186
+301
| +0.7% | +$32.6K |
|
2
Apple
AAPL
$3.45T
| $4.46M | 4.12% |
20,076
+319
| +2% | +$70.9K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 3.54% |
10,594
-522
| -5% | -$188K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.37M | 3.11% |
57,564
+4,581
| +9% | +$268K |
|
5
Microsoft
MSFT
$3.77T
| $3.16M | 2.92% |
8,425
+260
| +3% | +$97.6K |
|
6
Amazon
AMZN
$2.44T
| $2.61M | 2.41% |
13,718
+315
| +2% | +$59.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.23% |
4,535
-245
| -5% | -$130K |
|
8
UnitedHealth
UNH
$281B
| $1.89M | 1.75% |
3,610
-110
| -3% | -$57.6K |
|
9
Cathay General Bancorp
CATY
$3.45B
| $1.88M | 1.74% |
43,673
-500
| -1% | -$21.5K |
|
10
Intuitive Surgical
ISRG
$170B
| $1.81M | 1.67% |
3,653
-2
| -0.1% | -$991 |
|
11
AbbVie
ABBV
$372B
| $1.76M | 1.63% |
8,414
-34
| -0.4% | -$7.12K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.55% |
10,814
+13
| +0.1% | +$2.01K |
|
13
Barrett Business Services
BBSI
$1.25B
| $1.51M | 1.39% |
36,594
+65
| +0.2% | +$2.68K |
|
14
Broadcom
AVGO
$1.4T
| $1.49M | 1.37% |
8,872
+318
| +4% | +$53.2K |
|
15
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.43M | 1.32% |
23,972
-1,051
| -4% | -$62.5K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | 1.29% |
11,872
+505
| +4% | +$59.3K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.36M | 1.26% |
4,416
+153
| +4% | +$47.3K |
|
18
Goldman Sachs
GS
$226B
| $1.35M | 1.25% |
2,473
+14
| +0.6% | +$7.65K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.23% |
2,832
+88
| +3% | +$41.3K |
|
20
Visa
V
$683B
| $1.33M | 1.23% |
3,784
-95
| -2% | -$33.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.23M | 1.14% |
5,032
-10
| -0.2% | -$2.45K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 1.09% |
7,365
+115
| +2% | +$18.5K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 1.06% |
19,225
+4,021
| +26% | +$241K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.14M | 1.05% |
9,147
-259
| -3% | -$32.2K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 0.97% |
4,173
+7
| +0.2% | +$1.76K |
|