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WH

Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$6.1M
Cap. Flow
-$1.24M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$365K
2
ATVI
Activision Blizzard
ATVI
+$256K
3
CRWD icon
CrowdStrike
CRWD
+$246K
4
V icon
Visa
V
+$231K
5
GSK icon
GSK
GSK
+$218K

Top Sells

1
DKNG icon
DraftKings
DKNG
+$360K
2
MDT icon
Medtronic
MDT
+$333K
3
UL icon
Unilever
UL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.78T
$829K 1.02%
12,460
+70
+0.6% +$4.16K
ABT icon
27
Abbott
ABT
$172B
$811K 1%
5,765
+17
+0.3% +$2.11K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$802K 0.99%
4,482
+83
+2% +$14.4K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$793K 0.98%
9,388
+1,732
+23% +$133K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.97%
4,595
-77
-2% -$12.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$771K 0.95%
5,320
-120
-2% -$16.3K
JPM icon
32
JPMorgan Chase
JPM
$912B
$770K 0.95%
4,863
-179
-4% -$26.4K
AMAT icon
33
Applied Materials
AMAT
$445B
$754K 0.93%
4,794
-360
-7% -$49.6K
IYW icon
34
iShares US Technology ETF
IYW
$24B
$750K 0.92%
6,535
+7
+0.1% +$715
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$740K 0.91%
13,836
+6
+0% +$284
BBSI icon
36
Barrett Business Services
BBSI
$990M
$712K 0.88%
41,252
-232
-0.6% -$3.92K
PFE icon
37
Pfizer
PFE
$143B
$706K 0.87%
11,958
-755
-6% -$39.2K
HUM icon
38
Humana
HUM
$46.4B
$694K 0.85%
1,497
+105
+8% +$43.9K
AMD icon
39
Advanced Micro Devices
AMD
$817B
$681K 0.84%
4,733
-320
-6% -$38.2K
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$674K 0.83%
1,875
+1,250
+200% +$365K
MRK icon
41
Merck
MRK
$315B
$667K 0.82%
8,708
-229
-3% -$18.1K
GS icon
42
Goldman Sachs
GS
$323B
$643K 0.79%
1,681
+7
+0.4% +$2.47K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$624K 0.77%
12,049
+3,176
+36% +$159K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$622K 0.76%
5,082
+570
+13% +$67.1K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$622K 0.76%
8,589
-1,850
-18% -$120K
RZG icon
46
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$600K 0.74%
10,806
+3
+0% +$146
INTC icon
47
Intel
INTC
$487B
$589K 0.72%
11,430
-426
-4% -$21.1K
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$579K 0.71%
12,555
-345
-3% -$14.2K
CLX icon
49
Clorox
CLX
$11.9B
$577K 0.71%
3,307
-398
-11% -$61K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$574K 0.71%
7,039
+270
+4% +$20K
1
2
3 4 5

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VCIM
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FCM
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BBA
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PWM
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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
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AIA
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Willner & Heller's Q1 2022 Portfolio in Review

As of Q1 2022, Willner & Heller held 150 positions worth $81.3M, up 8.1% from $75.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willner & Heller's Q1 2022 filing shows 8 new, 71 increased, 54 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 5,276 shares worth $270K. The largest sale was DraftKings, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2022 buy was CrowdStrike: 5,276 shares worth $270K.
  • Willner & Heller added most to Intuitive Surgical in Q1 2022, an estimated $365K increase.
  • Willner & Heller's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $145K.
  • Willner & Heller fully exited DraftKings in Q1 2022, selling an estimated $360K.
  • Willner & Heller's ten largest holdings make up 25% of its $81.3M portfolio in Q1 2022.
  • Willner & Heller opened 8 new positions and closed 10 in Q1 2022.
  • Willner & Heller's portfolio value rose 8.1% quarter-over-quarter to $81.3M.

Based on Willner & Heller's 13F filing for Q1 2022, filed 5 Jul 2022.