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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
+5.77%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.87M
Cap. Flow
+$2.45M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
90
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$670K
2
ARM icon
Arm
ARM
+$637K
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
NOW icon
ServiceNow
NOW
+$296K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$968K
2
SMCI icon
Super Micro Computer
SMCI
+$864K
3
AME icon
Ametek
AME
+$348K
4
AI icon
C3.ai
AI
+$313K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.62%
3 Financials 9.73%
4 Consumer Discretionary 4.78%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.08M 0.96%
6,231
+31
+0.5% +$5.26K
V icon
27
Visa
V
$682B
$1.06M 0.95%
3,873
+101
+3% +$27.3K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.06M 0.94%
17,680
-1,411
-7% -$84.5K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.06M 0.94%
5,019
-241
-5% -$50.8K
ELV icon
30
Elevance Health
ELV
$80.9B
$1.04M 0.93%
1,997
+6
+0.3% +$3.21K
IYW icon
31
iShares US Technology ETF
IYW
$24B
$1M 0.89%
6,599
+4
+0.1% +$588
AMD icon
32
Advanced Micro Devices
AMD
$808B
$998K 0.89%
6,082
+550
+10% +$83.6K
ARM icon
33
Arm
ARM
$285B
$972K 0.87%
6,799
+4,484
+194% +$637K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$906K 0.81%
4,573
+21
+0.5% +$4K
MRK icon
35
Merck
MRK
$315B
$881K 0.79%
7,760
+42
+0.5% +$4.99K
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$872K 0.78%
17,029
-1,553
-8% -$78.1K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$869K 0.77%
4,326
+71
+2% +$13.6K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.27B
$859K 0.77%
18,876
-177
-0.9% -$7.68K
CZA icon
39
Invesco Zacks Mid-Cap ETF
CZA
$187M
$854K 0.76%
7,886
– –
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$826K 0.74%
12,906
-216
-2% -$13.4K
BX icon
41
Blackstone
BX
$155B
$771K 0.69%
5,035
+32
+0.6% +$4.44K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$766K 0.68%
9,240
-35
-0.4% -$2.8K
FTNT icon
43
Fortinet
FTNT
$118B
$734K 0.65%
9,462
+100
+1% +$6.83K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$722K 0.64%
5,463
+24
+0.4% +$3.03K
ABT icon
45
Abbott
ABT
$175B
$708K 0.63%
6,211
+148
+2% +$16.2K
WMT icon
46
Walmart Inc
WMT
$909B
$706K 0.63%
8,741
+22
+0.3% +$1.62K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$699K 0.62%
9,576
+187
+2% +$13K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$676K 0.6%
7,701
+17
+0.2% +$1.45K
LMT icon
49
Lockheed Martin
LMT
$117B
$668K 0.6%
1,143
-45
-4% -$24.2K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.9B
$667K 0.59%
16,205
+533
+3% +$20.5K
1
2
3 4 5

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PWM
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RFS
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AIA
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Willner & Heller's Q3 2024 Portfolio in Review

As of Q3 2024, Willner & Heller held 159 positions worth $112M, up 7.5% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q3 2024 filing shows 15 new, 90 increased, 38 reduced and 7 closed positions. Its largest new stake was Moderna: 7,295 shares worth $488K. The largest sale was Lam Research, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q3 2024 buy was Moderna: 7,295 shares worth $488K.
  • Willner & Heller added most to Arm in Q3 2024, an estimated $637K increase.
  • Willner & Heller's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $276K.
  • Willner & Heller fully exited Lam Research in Q3 2024, selling an estimated $968K.
  • Willner & Heller's ten largest holdings make up 28% of its $112M portfolio in Q3 2024.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2024.
  • Willner & Heller's portfolio value rose 7.5% quarter-over-quarter to $112M.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.