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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
+9.94%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow %
105.88%
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
CATY icon
Cathay General Bancorp
CATY
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.45%
2 Technology 15.91%
3 Healthcare 14.28%
4 Financials 9.38%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$502K 0.67%
+2,125
New +$536K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$480K 0.64%
+6,972
New +$507K
LMT icon
53
Lockheed Martin
LMT
$121B
$467K 0.62%
+1,352
New +$468K
PEP icon
54
PepsiCo
PEP
$188B
$440K 0.59%
+2,927
New +$478K
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$436K 0.58%
+2,697
New +$442K
LHX icon
56
L3Harris
LHX
$47.8B
$425K 0.57%
+1,931
New +$428K
GIS icon
57
General Mills
GIS
$20.5B
$422K 0.56%
+7,061
New +$449K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$421K 0.56%
+8,873
New +$448K
SBUX icon
59
Starbucks
SBUX
$119B
$421K 0.56%
+3,812
New +$430K
TASK icon
60
TaskUs
TASK
$725M
$419K 0.56%
+6,319
New +$345K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$407K 0.54%
+1,385
New +$417K
MMM icon
62
3M
MMM
$86.9B
$402K 0.53%
+2,740
New +$408K
WMT icon
63
Walmart Inc
WMT
$850B
$400K 0.53%
+8,610
New +$411K
MCD icon
64
McDonald's
MCD
$181B
$397K 0.53%
+1,646
New +$416K
ICE icon
65
Intercontinental Exchange
ICE
$90.5B
$395K 0.53%
+3,440
New +$456K
NXPI icon
66
NXP Semiconductors
NXPI
$57.5B
$389K 0.52%
+1,984
New +$422K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$388K 0.52%
+3,751
New +$408K
COO icon
68
Cooper Companies
COO
$13.6B
$383K 0.51%
+3,712
New +$378K
AAP icon
69
Advance Auto Parts
AAP
$2.67B
$373K 0.5%
+1,785
New +$408K
MS icon
70
Morgan Stanley
MS
$342B
$370K 0.49%
+3,799
New +$378K
DKNG icon
71
DraftKings
DKNG
$11.9B
$360K 0.48%
+7,470
New +$293K
DEO icon
72
Diageo
DEO
$49.6B
$357K 0.47%
+1,850
New +$379K
AZN icon
73
AstraZeneca
AZN
$252B
$352K 0.47%
+2,929
New +$345K
CSCO icon
74
Cisco
CSCO
$431B
$352K 0.47%
+6,473
New +$370K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$352K 0.47%
+2,250
New +$369K
1 2
3
4 5

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ACM
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BWM
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WWC
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KCAM
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Willner & Heller's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Willner & Heller, which disclosed 142 positions worth $75.2M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 22,270 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.

  • Willner & Heller's largest Q4 2021 buy was Apple: 22,270 shares worth $3.15M.
  • Willner & Heller's ten largest holdings make up 24% of its $75.2M portfolio in Q4 2021.
  • Willner & Heller disclosed 142 positions in Q4 2021, its first 13F filing on record.

Based on Willner & Heller's 13F filing for Q4 2021, filed 6 Jun 2022.