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Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow %
105.88%
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$3.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
CATY icon
Cathay General Bancorp
CATY
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.91%
2 Healthcare 14.28%
3 Financials 9.38%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$769K 1.02%
+16,365
New +$829K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$745K 0.99%
+4,399
New +$782K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$727K 0.97%
+5,440
New +$784K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$718K 0.95%
+4,672
New +$770K
ABT icon
30
Abbott
ABT
$172B
$679K 0.9%
+5,748
New +$736K
MRK icon
31
Merck
MRK
$315B
$671K 0.89%
+8,937
New +$712K
V icon
32
Visa
V
$694B
$670K 0.89%
+3,006
New +$645K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$669K 0.89%
+13,830
New +$720K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$668K 0.89%
+10,439
New +$729K
AMAT icon
35
Applied Materials
AMAT
$445B
$663K 0.88%
+5,154
New +$747K
IYW icon
36
iShares US Technology ETF
IYW
$24B
$661K 0.88%
+6,528
New +$725K
GS icon
37
Goldman Sachs
GS
$323B
$633K 0.84%
+1,674
New +$663K
INTC icon
38
Intel
INTC
$487B
$632K 0.84%
+11,856
New +$606K
LIT icon
39
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$627K 0.83%
+7,656
New +$679K
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$621K 0.83%
+625
New +$215K
CLX icon
41
Clorox
CLX
$11.9B
$614K 0.82%
+3,705
New +$618K
AVGO icon
42
Broadcom
AVGO
$1.78T
$601K 0.8%
+12,390
New +$696K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$588K 0.78%
+5,382
New +$613K
RZG icon
44
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$575K 0.76%
+10,803
New +$597K
RFG icon
45
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$569K 0.76%
+12,900
New +$596K
PFE icon
46
Pfizer
PFE
$143B
$547K 0.73%
+12,713
New +$630K
HUM icon
47
Humana
HUM
$46.4B
$542K 0.72%
+1,392
New +$616K
AMD icon
48
Advanced Micro Devices
AMD
$817B
$520K 0.69%
+5,053
New +$679K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$512K 0.68%
+6,769
New +$543K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$511K 0.68%
+4,512
New +$539K
1
2
3 4 5

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FCM
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BBA
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PWM
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RFS
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EFG
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AIA
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Willner & Heller's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Willner & Heller, which disclosed 142 positions worth $75.2M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 22,270 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Willner & Heller's largest Q4 2021 buy was Apple: 22,270 shares worth $3.15M.
  • Willner & Heller's ten largest holdings make up 24% of its $75.2M portfolio in Q4 2021.
  • Willner & Heller disclosed 142 positions in Q4 2021, its first 13F filing on record.

Based on Willner & Heller's 13F filing for Q4 2021, filed 6 Jun 2022.