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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
% of AUM
105.88%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.29M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $502K | 0.67% |
+2,125
| New | +$536K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $480K | 0.64% |
+6,972
| New | +$507K |
|
53
Lockheed Martin
LMT
$118B
| $467K | 0.62% |
+1,352
| New | +$468K |
|
54
PepsiCo
PEP
$190B
| $440K | 0.59% |
+2,927
| New | +$478K |
|
55
Johnson & Johnson
JNJ
$602B
| $436K | 0.58% |
+2,697
| New | +$442K |
|
56
L3Harris
LHX
$53B
| $425K | 0.57% |
+1,931
| New | +$428K |
|
57
General Mills
GIS
$20.7B
| $422K | 0.56% |
+7,061
| New | +$449K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $421K | 0.56% |
+8,873
| New | +$448K |
|
59
Starbucks
SBUX
$124B
| $421K | 0.56% |
+3,812
| New | +$430K |
|
60
TaskUs
TASK
$547M
| $419K | 0.56% |
+6,319
| New | +$345K |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $407K | 0.54% |
+1,385
| New | +$417K |
|
62
3M
MMM
$84.4B
| $402K | 0.53% |
+2,740
| New | +$408K |
|
63
Walmart Inc
WMT
$915B
| $400K | 0.53% |
+8,610
| New | +$411K |
|
64
McDonald's
MCD
$194B
| $397K | 0.53% |
+1,646
| New | +$416K |
|
65
Intercontinental Exchange
ICE
$80.2B
| $395K | 0.53% |
+3,440
| New | +$456K |
|
66
NXP Semiconductors
NXPI
$68.3B
| $389K | 0.52% |
+1,984
| New | +$422K |
|
67
Vanguard High Dividend Yield ETF
VYM
$80B
| $388K | 0.52% |
+3,751
| New | +$408K |
|
68
Cooper Companies
COO
$14.3B
| $383K | 0.51% |
+3,712
| New | +$378K |
|
69
Advance Auto Parts
AAP
$3.21B
| $373K | 0.5% |
+1,785
| New | +$408K |
|
70
Morgan Stanley
MS
$343B
| $370K | 0.49% |
+3,799
| New | +$378K |
|
71
DraftKings
DKNG
$12.3B
| $360K | 0.48% |
+7,470
| New | +$293K |
|
72
Diageo
DEO
$47.5B
| $357K | 0.47% |
+1,850
| New | +$379K |
|
73
AstraZeneca
AZN
$263B
| $352K | 0.47% |
+2,929
| New | +$345K |
|
74
Cisco
CSCO
$432B
| $352K | 0.47% |
+6,473
| New | +$370K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.9B
| $352K | 0.47% |
+2,250
| New | +$369K |
|
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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 Technology at 16% of assets, followed by Healthcare and Financials.
- 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.