WH

Willner & Heller Portfolio holdings

AUM $134M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$366K
3
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

1
+$431K
2
+$296K
3
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 5.72%
39,930
-1,187
2
$4.95M 3.8%
19,429
-319
3
$4.49M 3.45%
9,580
-60
4
$4.47M 3.43%
8,625
+195
5
$3.97M 3.05%
58,995
+1,910
6
$2.99M 2.29%
13,607
+163
7
$2.89M 2.22%
8,748
-46
8
$2.66M 2.04%
5,289
+790
9
$2.52M 1.94%
10,377
-73
10
$2.04M 1.56%
42,432
-741
11
$1.91M 1.47%
2,396
-87
12
$1.76M 1.35%
7,596
+46
13
$1.75M 1.34%
4,346
-56
14
$1.71M 1.32%
12,787
+261
15
$1.64M 1.26%
11,520
+425
16
$1.62M 1.25%
8,890
-66
17
$1.6M 1.23%
2,657
-73
18
$1.56M 1.2%
4,937
-49
19
$1.54M 1.18%
3,436
20
$1.51M 1.16%
34,053
-1,470
21
$1.47M 1.13%
22,582
+100
22
$1.46M 1.12%
10,285
+195
23
$1.41M 1.08%
8,722
-230
24
$1.29M 0.99%
6,611
+2
25
$1.29M 0.99%
3,770
+31
1
2 3 4 5