We are live on ! Find out more
WH

Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$17M
Cap. Flow
-$2.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
85
Reduced
24
Closed
29

Top Buys

1
LRCX icon
Lam Research
LRCX
+$773K
2
ISRG icon
Intuitive Surgical
ISRG
+$522K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
4
AMZN icon
Amazon
AMZN
+$387K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$300K

Top Sells

1
CLX icon
Clorox
CLX
+$577K
2
ATVI
Activision Blizzard
ATVI
+$471K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
4
MASI
Masimo
MASI
+$367K
5
TASK icon
TaskUs
TASK
+$343K

Sector Composition

1 Healthcare 17.23%
2 Technology 15.75%
3 Financials 9.55%
4 Consumer Discretionary 6.32%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$99.7B
$419K 0.65%
1,893
+157
+9% +$36.1K
RZG icon
52
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$417K 0.65%
10,884
+78
+0.7% +$3.25K
CSB icon
53
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$413K 0.64%
7,894
+2,047
+35% +$113K
RFG icon
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$406K 0.63%
12,435
-120
-1% -$4.41K
FDX icon
55
FedEx
FDX
$74.7B
$405K 0.63%
1,788
+220
+14% +$46.9K
MCD icon
56
McDonald's
MCD
$190B
$404K 0.63%
1,637
+19
+1% +$4.68K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$397K 0.62%
2,238
+23
+1% +$4.1K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$395K 0.61%
7,602
+619
+9% +$35.2K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$391K 0.61%
5,118
+385
+8% +$36K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$382K 0.59%
2,180
+52
+2% +$10.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$370K 0.58%
4,000
-681
-15% -$67.7K
LLY icon
62
Eli Lilly
LLY
$1.05T
$362K 0.56%
1,115
+7
+0.6% +$2.1K
CRWD icon
63
CrowdStrike
CRWD
$207B
$359K 0.56%
8,512
+3,236
+61% +$147K
WMT icon
64
Walmart Inc
WMT
$909B
$353K 0.55%
8,706
+96
+1% +$4.43K
AZN icon
65
AstraZeneca
AZN
$262B
$350K 0.54%
2,646
-154
-6% -$20.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80B
$344K 0.54%
3,382
-250
-7% -$27.1K
INTC icon
67
Intel
INTC
$478B
$334K 0.52%
8,939
-2,491
-22% -$108K
COO icon
68
Cooper Companies
COO
$14B
$331K 0.51%
4,232
+520
+14% +$46K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$330K 0.51%
2,279
+19
+0.8% +$2.97K
DEO icon
70
Diageo
DEO
$46.7B
$327K 0.51%
1,881
+12
+0.6% +$2.28K
ICE icon
71
Intercontinental Exchange
ICE
$79B
$325K 0.51%
3,461
+16
+0.5% +$1.71K
GSK icon
72
GSK
GSK
$104B
$323K 0.5%
5,937
+1,920
+48% +$106K
SYNA icon
73
Synaptics
SYNA
$4.46B
$323K 0.5%
2,736
+1,571
+135% +$230K
AAP icon
74
Advance Auto Parts
AAP
$3.21B
$306K 0.48%
1,766
+18
+1% +$3.57K
NXPI icon
75
NXP Semiconductors
NXPI
$67.3B
$296K 0.46%
2,000
+12
+0.6% +$2.08K
1 2
3
4 5

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Willner & Heller held 145 positions worth $64.3M, down 21% from $81.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller withdrew a net $2.52M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Clorox, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Willner & Heller opened a new position in Lam Research worth $691K.

  • Willner & Heller's largest Q2 2022 buy was Lam Research: 16,230 shares worth $691K.
  • Willner & Heller added most to Intuitive Surgical in Q2 2022, an estimated $522K increase.
  • Willner & Heller's biggest Q2 2022 reduction was Intel, cutting an estimated $108K.
  • Willner & Heller fully exited Clorox in Q2 2022, selling an estimated $577K.
  • Willner & Heller's ten largest holdings make up 26% of its $64.3M portfolio in Q2 2022.
  • Willner & Heller opened 5 new positions and closed 29 in Q2 2022.
  • Willner & Heller's portfolio value fell 21% quarter-over-quarter to $64.3M.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.