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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
+2.62%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$492K
Cap. Flow %
0.43%
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6

Top Buys

1
LRCX icon
Lam Research
LRCX
+$845K
2
AMGN icon
Amgen
AMGN
+$391K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$359K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$629K
2
GSK icon
GSK
GSK
+$556K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$470K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
L3Harris
LHX
+$281K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.56%
3 Financials 10.84%
4 Consumer Discretionary 5.24%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24B
$1.05M 0.92%
6,602
+3
+0% +$475
PG icon
27
Procter & Gamble
PG
$353B
$1.01M 0.88%
6,016
-215
-3% -$36.6K
AMAT icon
28
Applied Materials
AMAT
$445B
$964K 0.84%
5,928
-25
-0.4% -$4.53K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$909K 0.8%
15,204
-2,476
-14% -$148K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$892K 0.78%
4,555
-18
-0.4% -$3.59K
FTNT icon
31
Fortinet
FTNT
$118B
$888K 0.78%
9,402
-60
-0.6% -$5.34K
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$875K 0.77%
12,798
-108
-0.8% -$7.25K
BX icon
33
Blackstone
BX
$158B
$864K 0.76%
5,009
-26
-0.5% -$4.53K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.27B
$832K 0.73%
19,076
+200
+1% +$9.05K
CZA icon
35
Invesco Zacks Mid-Cap ETF
CZA
$187M
$824K 0.72%
7,932
+46
+0.6% +$5.03K
AMD icon
36
Advanced Micro Devices
AMD
$817B
$819K 0.72%
6,777
+695
+11% +$100K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$814K 0.71%
4,109
-217
-5% -$44.5K
ARM icon
38
Arm
ARM
$280B
$813K 0.71%
6,590
-209
-3% -$29.5K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$809K 0.71%
9,199
-41
-0.4% -$3.54K
LRCX icon
40
Lam Research
LRCX
$401B
$805K 0.71%
+11,143
New +$845K
WMT icon
41
Walmart Inc
WMT
$915B
$790K 0.69%
8,741
– –
MRK icon
42
Merck
MRK
$315B
$775K 0.68%
7,786
+26
+0.3% +$2.68K
ELV icon
43
Elevance Health
ELV
$80.9B
$772K 0.68%
2,092
+95
+5% +$39.8K
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$764K 0.67%
15,038
-1,991
-12% -$103K
AMGN icon
45
Amgen
AMGN
$201B
$762K 0.67%
2,925
+1,317
+82% +$391K
JSML icon
46
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$743K 0.65%
11,334
+1,216
+12% +$82.8K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$725K 0.64%
9,597
+21
+0.2% +$1.61K
ABT icon
48
Abbott
ABT
$172B
$699K 0.61%
6,177
-34
-0.5% -$3.93K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$682K 0.6%
7,853
+152
+2% +$13.7K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.9B
$663K 0.58%
16,395
+190
+1% +$8.14K
1
2
3 4 5

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VCIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Willner & Heller held 160 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q4 2024 filing shows 8 new, 80 increased, 54 reduced and 6 closed positions. Its largest new stake was Lam Research: 11,143 shares worth $805K. The largest sale was NVIDIA, an estimated $629K.

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

  • Willner & Heller's largest Q4 2024 buy was Lam Research: 11,143 shares worth $805K.
  • Willner & Heller added most to Amgen in Q4 2024, an estimated $391K increase.
  • Willner & Heller's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $629K.
  • Willner & Heller fully exited GSK in Q4 2024, selling an estimated $556K.
  • Willner & Heller's ten largest holdings make up 29% of its $114M portfolio in Q4 2024.
  • Willner & Heller opened 8 new positions and closed 6 in Q4 2024.
  • Willner & Heller's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Willner & Heller's 13F filing for Q4 2024, filed 16 Jan 2025.