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
$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
NVDA icon
1
NVIDIA
NVDA
$4.36T
$6.5M 5.47%
41,117
-1,069
MSFT icon
2
Microsoft
MSFT
$3.55T
$4.19M 3.53%
8,430
+5
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$4.09M 3.45%
9,640
-954
AAPL icon
4
Apple
AAPL
$4.2T
$4.05M 3.41%
19,748
-328
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$3.58M 3.02%
57,085
-479
AMZN icon
6
Amazon
AMZN
$2.48T
$2.95M 2.48%
13,444
-274
AVGO icon
7
Broadcom
AVGO
$1.8T
$2.42M 2.04%
8,794
-78
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 1.84%
4,499
-36
CATY icon
9
Cathay General Bancorp
CATY
$3.38B
$1.97M 1.66%
43,173
-500
ISRG icon
10
Intuitive Surgical
ISRG
$202B
$1.87M 1.57%
3,436
-217
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.86T
$1.84M 1.55%
10,450
-364
GS icon
12
Goldman Sachs
GS
$251B
$1.76M 1.48%
2,483
+10
ARM icon
13
Arm
ARM
$148B
$1.63M 1.37%
10,090
+1,780
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.61M 1.36%
4,402
-14
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.54M 1.3%
11,095
-777
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$1.51M 1.27%
2,730
-102
BBSI icon
17
Barrett Business Services
BBSI
$909M
$1.48M 1.25%
35,523
-1,071
JPM icon
18
JPMorgan Chase
JPM
$850B
$1.45M 1.22%
4,986
-46
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.41M 1.19%
23,502
+4,277
ABBV icon
20
AbbVie
ABBV
$407B
$1.4M 1.18%
7,550
-864
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.26B
$1.4M 1.18%
22,482
-1,490
V icon
22
Visa
V
$636B
$1.33M 1.12%
3,739
-45
AMD icon
23
Advanced Micro Devices
AMD
$354B
$1.27M 1.07%
8,952
+585
PLTR icon
24
Palantir
PLTR
$420B
$1.22M 1.03%
8,956
+3,020
LRCX icon
25
Lam Research
LRCX
$201B
$1.22M 1.03%
12,526
+1,350
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