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
+12.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
76
Reduced
47
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
COO icon
Cooper Companies
COO
+$425K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$277K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$850K
2
DFS
Discover Financial Services
DFS
+$294K
3
ALB icon
Albemarle
ALB
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$208K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.86%
3 Financials 9.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$912B
$1.05M 1.04%
5,231
-28
-0.5% -$5.05K
MRK icon
27
Merck
MRK
$315B
$1.05M 1.04%
7,930
+10
+0.1% +$1.23K
V icon
28
Visa
V
$694B
$1.03M 1.03%
3,705
-14
-0.4% -$3.87K
ELV icon
29
Elevance Health
ELV
$80.9B
$1.03M 1.02%
1,985
-54
-3% -$26.9K
AMD icon
30
Advanced Micro Devices
AMD
$817B
$1.01M 1.01%
5,616
-277
-5% -$48.4K
PG icon
31
Procter & Gamble
PG
$353B
$1M 1%
6,166
-78
-1% -$12.2K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$952K 0.95%
19,370
+3,360
+21% +$160K
IYW icon
33
iShares US Technology ETF
IYW
$24B
$890K 0.89%
6,591
+4
+0.1% +$521
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$888K 0.88%
17,630
+1,835
+12% +$90.5K
LRCX icon
35
Lam Research
LRCX
$401B
$882K 0.88%
9,070
-840
-8% -$73.9K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.27B
$856K 0.85%
20,281
+701
+4% +$28.6K
HUM icon
37
Humana
HUM
$46.4B
$843K 0.84%
2,431
+300
+14% +$114K
CZA icon
38
Invesco Zacks Mid-Cap ETF
CZA
$187M
$838K 0.83%
8,238
+25
+0.3% +$2.38K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$831K 0.83%
4,552
-28
-0.6% -$4.92K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$829K 0.83%
4,321
+21
+0.5% +$3.79K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$800K 0.8%
13,944
-360
-3% -$19.8K
DIS icon
42
Walt Disney
DIS
$173B
$704K 0.7%
5,753
-748
-12% -$78.1K
ABT icon
43
Abbott
ABT
$172B
$688K 0.68%
6,050
+27
+0.4% +$3.1K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$679K 0.68%
5,421
-183
-3% -$21.6K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$677K 0.67%
9,261
+13
+0.1% +$905
BX icon
46
Blackstone
BX
$158B
$675K 0.67%
5,137
-41
-0.8% -$5.12K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$667K 0.66%
7,641
-119
-2% -$9.49K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$659K 0.66%
17,952
-471
-3% -$16.2K
PFE icon
49
Pfizer
PFE
$143B
$645K 0.64%
23,227
+3,405
+17% +$94.5K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$644K 0.64%
9,105
+417
+5% +$27.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Willner & Heller held 143 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller's Q1 2024 filing shows 9 new, 76 increased, 47 reduced and 5 closed positions. Its largest new stake was Cooper Companies: 4,392 shares worth $446K. The largest sale was NVIDIA, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2024 buy was Cooper Companies: 4,392 shares worth $446K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $474K increase.
  • Willner & Heller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $850K.
  • Willner & Heller fully exited Discover Financial Services in Q1 2024, selling an estimated $294K.
  • Willner & Heller's ten largest holdings make up 27% of its $100M portfolio in Q1 2024.
  • Willner & Heller opened 9 new positions and closed 5 in Q1 2024.
  • Willner & Heller's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Willner & Heller's 13F filing for Q1 2024, filed 19 Jul 2024.