Instuitional Investor - Willner & Heller, Llc

Fund Profile
Filing Period:
Fund Name: Willner & Heller, Llc
Portfolio Value $70,411,014
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 21,488 $2,791,915 3.96%
2. IEF 10,436 $2,235,792 3.17%
3. UNH 3,556 $1,885,230 2.67%
4. CATY 45,589 $1,859,591 2.64%
5. MSFT 7,625 $1,828,515 2.59%