WH

Willner & Heller Portfolio holdings

AUM $139M
1-Year Est. Return 24.73%
This Quarter Est. Return
1 Year Est. Return
+24.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$310K
3
+$294K
4
ARM icon
Arm
ARM
+$288K
5
SNPS icon
Synopsys
SNPS
+$275K

Top Sells

1
+$410K
2
+$405K
3
+$385K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$284K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 5.47%
41,117
-1,069
2
$4.19M 3.53%
8,430
+5
3
$4.09M 3.45%
9,640
-954
4
$4.05M 3.41%
19,748
-328
5
$3.58M 3.02%
57,085
-479
6
$2.95M 2.48%
13,444
-274
7
$2.42M 2.04%
8,794
-78
8
$2.19M 1.84%
4,499
-36
9
$1.97M 1.66%
43,173
-500
10
$1.87M 1.57%
3,436
-217
11
$1.84M 1.55%
10,450
-364
12
$1.76M 1.48%
2,483
+10
13
$1.63M 1.37%
10,090
+1,780
14
$1.61M 1.36%
4,402
-14
15
$1.54M 1.3%
11,095
-777
16
$1.51M 1.27%
2,730
-102
17
$1.48M 1.25%
35,523
-1,071
18
$1.45M 1.22%
4,986
-46
19
$1.41M 1.19%
23,502
+4,277
20
$1.4M 1.18%
7,550
-864
21
$1.4M 1.18%
22,482
-1,490
22
$1.33M 1.12%
3,739
-45
23
$1.27M 1.07%
8,952
+585
24
$1.22M 1.03%
8,956
+3,020
25
$1.22M 1.03%
12,526
+1,350
1
2 3 4 5