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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
-5.56%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$6.1M
Cap. Flow
-$1.24M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$365K
2
ATVI
Activision Blizzard
ATVI
+$256K
3
CRWD icon
CrowdStrike
CRWD
+$246K
4
V icon
Visa
V
+$231K
5
GSK icon
GSK
GSK
+$218K

Top Sells

1
DKNG icon
DraftKings
DKNG
+$360K
2
MDT icon
Medtronic
MDT
+$333K
3
UL icon
Unilever
UL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$542K 0.67%
2,128
+3
+0.1% +$662
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.66%
4,681
-701
-13% -$75.6K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$511K 0.63%
6,983
+11
+0.2% +$708
PEP icon
54
PepsiCo
PEP
$187B
$509K 0.63%
2,927
– –
GIS icon
55
General Mills
GIS
$20.3B
$480K 0.59%
7,119
+58
+0.8% +$3.89K
ICE icon
56
Intercontinental Exchange
ICE
$79B
$471K 0.58%
3,445
+5
+0.1% +$646
ATVI
57
DELISTED
Activision Blizzard
ATVI
$471K 0.58%
7,086
+3,288
+87% +$256K
NXPI icon
58
NXP Semiconductors
NXPI
$67.3B
$453K 0.56%
1,988
+4
+0.2% +$789
LMT icon
59
Lockheed Martin
LMT
$117B
$434K 0.53%
1,221
-131
-10% -$53.1K
MCD icon
60
McDonald's
MCD
$190B
$434K 0.53%
1,618
-28
-2% -$6.97K
SBUX icon
61
Starbucks
SBUX
$120B
$434K 0.53%
3,707
-105
-3% -$9.91K
AAP icon
62
Advance Auto Parts
AAP
$3.21B
$419K 0.52%
1,748
-37
-2% -$8.14K
HD icon
63
Home Depot
HD
$338B
$415K 0.51%
1,001
+4
+0.4% +$1.39K
WMT icon
64
Walmart Inc
WMT
$909B
$415K 0.51%
8,610
– –
CSCO icon
65
Cisco
CSCO
$441B
$413K 0.51%
6,515
+42
+0.6% +$2.38K
LHX icon
66
L3Harris
LHX
$52.5B
$413K 0.51%
1,938
+7
+0.4% +$1.63K
DEO icon
67
Diageo
DEO
$46.7B
$411K 0.51%
1,869
+19
+1% +$3.81K
LOW icon
68
Lowe's Companies
LOW
$117B
$411K 0.51%
1,592
+17
+1% +$3.91K
MMM icon
69
3M
MMM
$83.4B
$409K 0.5%
2,757
+17
+0.6% +$2.26K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$407K 0.5%
3,632
-119
-3% -$13.3K
FDX icon
71
FedEx
FDX
$74.7B
$406K 0.5%
1,568
+458
+41% +$108K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$406K 0.5%
1,387
+2
+0.1% +$512
COO icon
73
Cooper Companies
COO
$14B
$389K 0.48%
3,712
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$43.4B
$382K 0.47%
2,112
+63
+3% +$10.1K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$379K 0.47%
2,260
+10
+0.4% +$1.64K
1 2
3
4 5

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CSA
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VCIM
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FCM
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BBA
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PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q1 2022 Portfolio in Review

As of Q1 2022, Willner & Heller held 150 positions worth $81.3M, up 8.1% from $75.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willner & Heller's Q1 2022 filing shows 8 new, 71 increased, 54 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 5,276 shares worth $270K. The largest sale was DraftKings, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2022 buy was CrowdStrike: 5,276 shares worth $270K.
  • Willner & Heller added most to Intuitive Surgical in Q1 2022, an estimated $365K increase.
  • Willner & Heller's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $145K.
  • Willner & Heller fully exited DraftKings in Q1 2022, selling an estimated $360K.
  • Willner & Heller's ten largest holdings make up 25% of its $81.3M portfolio in Q1 2022.
  • Willner & Heller opened 8 new positions and closed 10 in Q1 2022.
  • Willner & Heller's portfolio value rose 8.1% quarter-over-quarter to $81.3M.

Based on Willner & Heller's 13F filing for Q1 2022, filed 5 Jul 2022.