We are live on ! Find out more
WH

Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$2.3M
Cap. Flow
+$1.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$497K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
SNY icon
Sanofi
SNY
+$239K
5
NVDA icon
NVIDIA
NVDA
+$179K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$359K
2
VZ icon
Verizon
VZ
+$251K
3
NTES icon
NetEase
NTES
+$245K
4
MMM icon
3M
MMM
+$234K
5
JD icon
JD.com
JD
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 15.04%
3 Financials 9.53%
4 Consumer Discretionary 6.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$742K 1.2%
19,096
+3,735
+24% +$161K
V icon
27
Visa
V
$682B
$720K 1.16%
4,054
-74
-2% -$15.1K
MRK icon
28
Merck
MRK
$315B
$713K 1.15%
8,285
-183
-2% -$16.3K
CZA icon
29
Invesco Zacks Mid-Cap ETF
CZA
$187M
$701K 1.13%
8,762
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$635K 1.02%
4,427
+22
+0.5% +$3.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$606K 0.98%
4,486
-14
-0.3% -$2.08K
GS icon
32
Goldman Sachs
GS
$314B
$593K 0.96%
2,023
+17
+0.8% +$5.51K
ABT icon
33
Abbott
ABT
$175B
$577K 0.93%
5,966
+161
+3% +$17.2K
PFE icon
34
Pfizer
PFE
$143B
$574K 0.93%
13,110
+1,064
+9% +$51.7K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$572K 0.92%
16,410
+875
+6% +$34.5K
AVGO icon
36
Broadcom
AVGO
$1.76T
$567K 0.91%
12,760
+110
+0.9% +$5.62K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$567K 0.91%
5,905
+119
+2% +$12.7K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$567K 0.91%
19,605
-5
-0% -$160
GSK icon
39
GSK
GSK
$104B
$560K 0.9%
19,039
+13,102
+221% +$497K
GIS icon
40
General Mills
GIS
$20.3B
$557K 0.9%
7,275
+51
+0.7% +$3.89K
JPM icon
41
JPMorgan Chase
JPM
$907B
$544K 0.88%
5,207
+88
+2% +$10.1K
LRCX icon
42
Lam Research
LRCX
$392B
$529K 0.85%
14,450
-1,780
-11% -$79.2K
AMAT icon
43
Applied Materials
AMAT
$421B
$516K 0.83%
6,300
+638
+11% +$61.5K
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$514K 0.83%
7,780
-325
-4% -$24.1K
CSB icon
45
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$500K 0.81%
10,786
+2,892
+37% +$154K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$500K 0.81%
14,028
+162
+1% +$6.51K
PEP icon
47
PepsiCo
PEP
$187B
$485K 0.78%
2,972
-3
-0.1% -$517
IYW icon
48
iShares US Technology ETF
IYW
$24B
$481K 0.78%
6,554
+10
+0.2% +$848
LMT icon
49
Lockheed Martin
LMT
$117B
$479K 0.77%
1,240
+13
+1% +$5.43K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$438K 0.71%
7,257
+24
+0.3% +$1.58K
1
2
3 4 5

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q3 2022 Portfolio in Review

As of Q3 2022, Willner & Heller held 119 positions worth $62M, down 3.6% from $64.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller's Q3 2022 filing shows 3 new, 75 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K. The largest sale was CrowdStrike, an estimated $359K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Willner & Heller's largest Q3 2022 buy was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K.
  • Willner & Heller added most to GSK in Q3 2022, an estimated $497K increase.
  • Willner & Heller's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $80.1K.
  • Willner & Heller fully exited CrowdStrike in Q3 2022, selling an estimated $359K.
  • Willner & Heller's ten largest holdings make up 26% of its $62M portfolio in Q3 2022.
  • Willner & Heller opened 3 new positions and closed 5 in Q3 2022.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $62M.

Based on Willner & Heller's 13F filing for Q3 2022, filed 24 Oct 2022.