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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
+4.44%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.92M
Cap. Flow
+$648K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
79
Reduced
47
Closed
4

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$902K
2
ARM icon
Arm
ARM
+$288K
3
AI icon
C3.ai
AI
+$278K
4
TSM icon
TSMC
TSM
+$255K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$219K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$377K
2
HUM icon
Humana
HUM
+$371K
3
SYNA icon
Synaptics
SYNA
+$347K
4
PFE icon
Pfizer
PFE
+$250K
5
SYY icon
Sysco
SYY
+$241K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.53%
3 Financials 9.1%
4 Industrials 4.57%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.04M 1%
4,162
-175
-4% -$43.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.99%
17,693
-272
-2% -$16K
PG icon
28
Procter & Gamble
PG
$349B
$1.02M 0.98%
6,200
+34
+0.6% +$5.56K
IYW icon
29
iShares US Technology ETF
IYW
$24B
$992K 0.95%
6,595
+4
+0.1% +$553
V icon
30
Visa
V
$682B
$990K 0.95%
3,772
+67
+2% +$18.4K
LRCX icon
31
Lam Research
LRCX
$392B
$968K 0.93%
9,090
+20
+0.2% +$1.92K
MRK icon
32
Merck
MRK
$315B
$956K 0.92%
7,718
-212
-3% -$27.3K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$943K 0.9%
21,643
+2,273
+12% +$105K
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$932K 0.89%
18,582
+952
+5% +$47.2K
AMD icon
35
Advanced Micro Devices
AMD
$808B
$897K 0.86%
5,532
-84
-1% -$13.5K
SMCI icon
36
Super Micro Computer
SMCI
$15.6B
$864K 0.83%
+10,550
New +$902K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$831K 0.8%
4,552
– –
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$818K 0.78%
13,122
-822
-6% -$47.9K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$777K 0.74%
4,255
-66
-2% -$12.2K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.27B
$776K 0.74%
19,053
-1,228
-6% -$50.7K
CZA icon
41
Invesco Zacks Mid-Cap ETF
CZA
$187M
$770K 0.74%
7,886
-352
-4% -$34.7K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$743K 0.71%
9,275
+14
+0.2% +$1.05K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$657K 0.63%
5,439
+18
+0.3% +$2.19K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$648K 0.62%
17,403
-549
-3% -$19.6K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$646K 0.62%
7,684
+43
+0.6% +$3.63K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$636K 0.61%
9,389
+284
+3% +$19.3K
ABT icon
47
Abbott
ABT
$175B
$630K 0.6%
6,063
+13
+0.2% +$1.38K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$626K 0.6%
13,727
+1,429
+12% +$65.1K
BX icon
49
Blackstone
BX
$155B
$619K 0.59%
5,003
-134
-3% -$16.5K
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$616K 0.59%
12,627
+13
+0.1% +$636
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 2024 Portfolio in Review

As of Q2 2024, Willner & Heller held 148 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2024 filing shows 10 new, 79 increased, 47 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 10,550 shares worth $864K. The largest sale was NVIDIA, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q2 2024 buy was Super Micro Computer: 10,550 shares worth $864K.
  • Willner & Heller added most to Gilead Sciences in Q2 2024, an estimated $145K increase.
  • Willner & Heller's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $377K.
  • Willner & Heller fully exited Sysco in Q2 2024, selling an estimated $241K.
  • Willner & Heller's ten largest holdings make up 29% of its $104M portfolio in Q2 2024.
  • Willner & Heller opened 10 new positions and closed 4 in Q2 2024.
  • Willner & Heller's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Willner & Heller's 13F filing for Q2 2024, filed 19 Jul 2024.