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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
+12.2%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow %
93.22%
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
NVDA icon
NVIDIA
NVDA
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.08%
3 Healthcare 14.77%
4 Financials 10.17%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$968K 1.08%
+3,719
New +$917K
ELV icon
27
Elevance Health
ELV
$88.4B
$962K 1.07%
+2,039
New +$943K
PG icon
28
Procter & Gamble
PG
$340B
$915K 1.02%
+6,244
New +$925K
JPM icon
29
JPMorgan Chase
JPM
$953B
$895K 1%
+5,259
New +$797K
AMD icon
30
Advanced Micro Devices
AMD
$780B
$869K 0.97%
+5,893
New +$695K
MRK icon
31
Merck
MRK
$371B
$863K 0.96%
+7,920
New +$822K
IYW icon
32
iShares US Technology ETF
IYW
$25.5B
$809K 0.9%
+6,587
New +$746K
SYNA icon
33
Synaptics
SYNA
$3.87B
$807K 0.9%
+7,071
New +$702K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.19B
$794K 0.89%
+19,580
New +$751K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$781K 0.87%
+4,580
New +$737K
LRCX icon
36
Lam Research
LRCX
$385B
$776K 0.87%
+9,910
New +$675K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$774K 0.86%
+4,300
New +$702K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$183M
$771K 0.86%
+8,213
New +$713K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$769K 0.86%
+16,010
New +$688K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$765K 0.85%
+12,821
New +$764K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$761K 0.85%
+15,795
New +$748K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$741K 0.83%
+14,304
New +$690K
BX icon
43
Blackstone
BX
$102B
$678K 0.76%
+5,178
New +$560K
ABT icon
44
Abbott
ABT
$187B
$663K 0.74%
+6,023
New +$602K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$652K 0.73%
+5,604
New +$597K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$602K 0.67%
+9,248
New +$570K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$594K 0.66%
+18,423
New +$564K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$587K 0.66%
+7,760
New +$544K
DIS icon
49
Walt Disney
DIS
$182B
$587K 0.66%
+6,501
New +$573K
PFE icon
50
Pfizer
PFE
$162B
$571K 0.64%
+19,822
New +$599K
1
2
3 4 5

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Willner & Heller's Q4 2023 Portfolio in Review

As of Q4 2023, Willner & Heller held 134 positions worth $89.6M. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller deployed $83.5M of net new capital in Q4 2023, opening 134 new positions. Its largest new stake was Apple: 20,679 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Healthcare.

  • Willner & Heller's largest Q4 2023 buy was Apple: 20,679 shares worth $3.98M.
  • Willner & Heller's ten largest holdings make up 27% of its $89.6M portfolio in Q4 2023.
  • Willner & Heller opened 134 new positions and closed 0 in Q4 2023.

Based on Willner & Heller's 13F filing for Q4 2023, filed 6 Mar 2024.