WH
Willner & Heller Portfolio holdings
AUM
$119M
This Quarter Return
+14.33%
1 Year Return
+19.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$412K |
| 2 |
ServiceNow
NOW
|
$310K |
| 3 |
Thermo Fisher Scientific
TMO
|
$294K |
| 4 |
Arm
ARM
|
$288K |
| 5 |
Synopsys
SNPS
|
$275K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$410K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$405K |
| 3 |
3M
MMM
|
$385K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $6.5M | 5.47% |
41,117
-1,069
| -3% | -$169K |
|
2
Microsoft
MSFT
$3.75T
| $4.19M | 3.53% |
8,430
+5
| +0.1% | +$2.49K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.09M | 3.45% |
9,640
-954
| -9% | -$405K |
|
4
Apple
AAPL
$3.41T
| $4.05M | 3.41% |
19,748
-328
| -2% | -$67.3K |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.58M | 3.02% |
57,085
-479
| -0.8% | -$30.1K |
|
6
Amazon
AMZN
$2.4T
| $2.95M | 2.48% |
13,444
-274
| -2% | -$60.1K |
|
7
Broadcom
AVGO
$1.4T
| $2.42M | 2.04% |
8,794
-78
| -0.9% | -$21.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 1.84% |
4,499
-36
| -0.8% | -$17.5K |
|
9
Cathay General Bancorp
CATY
$3.43B
| $1.97M | 1.66% |
43,173
-500
| -1% | -$22.8K |
|
10
Intuitive Surgical
ISRG
$168B
| $1.87M | 1.57% |
3,436
-217
| -6% | -$118K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.84M | 1.55% |
10,450
-364
| -3% | -$64.1K |
|
12
Goldman Sachs
GS
$221B
| $1.76M | 1.48% |
2,483
+10
| +0.4% | +$7.08K |
|
|
13
Arm
ARM
$140B
| $1.63M | 1.37% |
10,090
+1,780
| +21% | +$288K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.61M | 1.36% |
4,402
-14
| -0.3% | -$5.13K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.54M | 1.3% |
11,095
-777
| -7% | -$108K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $1.51M | 1.27% |
2,730
-102
| -4% | -$56.3K |
|
17
Barrett Business Services
BBSI
$1.25B
| $1.48M | 1.25% |
35,523
-1,071
| -3% | -$44.7K |
|
18
JPMorgan Chase
JPM
$824B
| $1.45M | 1.22% |
4,986
-46
| -0.9% | -$13.3K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.41M | 1.19% |
23,502
+4,277
| +22% | +$256K |
|
20
AbbVie
ABBV
$374B
| $1.4M | 1.18% |
7,550
-864
| -10% | -$160K |
|
21
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.4M | 1.18% |
22,482
-1,490
| -6% | -$92.6K |
|
22
Visa
V
$679B
| $1.33M | 1.12% |
3,739
-45
| -1% | -$16K |
|
23
Advanced Micro Devices
AMD
$263B
| $1.27M | 1.07% |
8,952
+585
| +7% | +$83K |
|
|
24
Palantir
PLTR
$373B
| $1.22M | 1.03% |
8,956
+3,020
| +51% | +$412K |
|
25
Lam Research
LRCX
$123B
| $1.22M | 1.03% |
12,526
+1,350
| +12% | +$131K |
|