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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
-14.38%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$17M
Cap. Flow
-$2.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
85
Reduced
24
Closed
29

Top Buys

1
LRCX icon
Lam Research
LRCX
+$773K
2
ISRG icon
Intuitive Surgical
ISRG
+$522K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
4
AMZN icon
Amazon
AMZN
+$387K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$300K

Top Sells

1
CLX icon
Clorox
CLX
+$577K
2
ATVI
Activision Blizzard
ATVI
+$471K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
4
MASI
Masimo
MASI
+$367K
5
TASK icon
TaskUs
TASK
+$343K

Sector Composition

1 Healthcare 17.23%
2 Technology 15.75%
3 Financials 9.55%
4 Consumer Discretionary 6.32%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$772K 1.2%
8,468
-240
-3% -$21.3K
BBSI icon
27
Barrett Business Services
BBSI
$990M
$757K 1.18%
41,556
+304
+0.7% +$5.59K
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$187M
$735K 1.14%
8,762
+77
+0.9% +$6.88K
LRCX icon
29
Lam Research
LRCX
$401B
$691K 1.07%
+16,230
New +$773K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$660K 1.03%
4,405
-77
-2% -$12.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 1%
4,500
-95
-2% -$14.5K
PFE icon
32
Pfizer
PFE
$143B
$632K 0.98%
12,046
+88
+0.7% +$4.48K
ABT icon
33
Abbott
ABT
$172B
$631K 0.98%
5,805
+40
+0.7% +$4.54K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$629K 0.98%
15,361
+3,312
+27% +$150K
AVGO icon
35
Broadcom
AVGO
$1.78T
$614K 0.96%
12,650
+190
+2% +$10.7K
GS icon
36
Goldman Sachs
GS
$323B
$596K 0.93%
2,006
+325
+19% +$101K
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$589K 0.92%
8,105
-1,283
-14% -$91.2K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$588K 0.91%
5,786
+704
+14% +$78.7K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$579K 0.9%
19,610
-515
-3% -$16.6K
JPM icon
40
JPMorgan Chase
JPM
$912B
$576K 0.9%
5,119
+256
+5% +$31.7K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$565K 0.88%
15,535
-425
-3% -$17.1K
GIS icon
42
General Mills
GIS
$20.7B
$545K 0.85%
7,224
+105
+1% +$7.36K
LMT icon
43
Lockheed Martin
LMT
$118B
$527K 0.82%
1,227
+6
+0.5% +$2.63K
IYW icon
44
iShares US Technology ETF
IYW
$24B
$523K 0.81%
6,544
+9
+0.1% +$797
AMAT icon
45
Applied Materials
AMAT
$445B
$515K 0.8%
5,662
+868
+18% +$95.2K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$515K 0.8%
13,866
+30
+0.2% +$1.23K
PEP icon
47
PepsiCo
PEP
$190B
$496K 0.77%
2,975
+48
+2% +$8.08K
LHX icon
48
L3Harris
LHX
$53B
$482K 0.75%
1,993
+55
+3% +$13.3K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$452K 0.7%
8,644
+55
+0.6% +$3.15K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$441K 0.69%
7,233
+194
+3% +$13K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Willner & Heller held 145 positions worth $64.3M, down 21% from $81.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller withdrew a net $2.52M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Clorox, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Willner & Heller opened a new position in Lam Research worth $691K.

  • Willner & Heller's largest Q2 2022 buy was Lam Research: 16,230 shares worth $691K.
  • Willner & Heller added most to Intuitive Surgical in Q2 2022, an estimated $522K increase.
  • Willner & Heller's biggest Q2 2022 reduction was Intel, cutting an estimated $108K.
  • Willner & Heller fully exited Clorox in Q2 2022, selling an estimated $577K.
  • Willner & Heller's ten largest holdings make up 26% of its $64.3M portfolio in Q2 2022.
  • Willner & Heller opened 5 new positions and closed 29 in Q2 2022.
  • Willner & Heller's portfolio value fell 21% quarter-over-quarter to $64.3M.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.