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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
-5.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$2.3M
Cap. Flow
+$1.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$497K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
SNY icon
Sanofi
SNY
+$239K
5
NVDA icon
NVIDIA
NVDA
+$179K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$359K
2
VZ icon
Verizon
VZ
+$251K
3
NTES icon
NetEase
NTES
+$245K
4
MMM icon
3M
MMM
+$234K
5
JD icon
JD.com
JD
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 15.04%
3 Financials 9.53%
4 Consumer Discretionary 6.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$427K 0.69%
8,520
-124
-1% -$6.98K
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$416K 0.67%
12,465
+30
+0.2% +$1.09K
LHX icon
53
L3Harris
LHX
$53B
$409K 0.66%
1,966
-27
-1% -$6.23K
RZG icon
54
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$402K 0.65%
10,944
+60
+0.6% +$2.46K
GD icon
55
General Dynamics
GD
$99.7B
$401K 0.65%
1,890
-3
-0.2% -$678
WMT icon
56
Walmart Inc
WMT
$915B
$389K 0.63%
8,985
+279
+3% +$12.2K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$384K 0.62%
7,627
+25
+0.3% +$1.39K
MCD icon
58
McDonald's
MCD
$194B
$380K 0.61%
1,646
+9
+0.5% +$2.3K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$377K 0.61%
2,213
+33
+2% +$6.25K
JNJ icon
60
Johnson & Johnson
JNJ
$602B
$365K 0.59%
2,236
-2
-0.1% -$338
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$353K 0.57%
4,045
+45
+1% +$4.37K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$347K 0.56%
3,654
+272
+8% +$28.3K
LLY icon
63
Eli Lilly
LLY
$1.04T
$346K 0.56%
1,070
-45
-4% -$14.3K
COO icon
64
Cooper Companies
COO
$14.3B
$334K 0.54%
5,056
+824
+19% +$63.1K
FTNT icon
65
Fortinet
FTNT
$118B
$330K 0.53%
6,727
+2,052
+44% +$111K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$327K 0.53%
12,917
+2,574
+25% +$68.1K
DEO icon
67
Diageo
DEO
$47.5B
$319K 0.51%
1,881
– –
HD icon
68
Home Depot
HD
$347B
$319K 0.51%
1,157
+83
+8% +$24.5K
SYNA icon
69
Synaptics
SYNA
$4.51B
$319K 0.51%
3,221
+485
+18% +$60.2K
AMD icon
70
Advanced Micro Devices
AMD
$817B
$312K 0.5%
4,923
-195
-4% -$16.6K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$312K 0.5%
2,294
+15
+0.7% +$2.25K
ADP icon
72
Automatic Data Processing
ADP
$103B
$310K 0.5%
1,370
+7
+0.5% +$1.65K
MS icon
73
Morgan Stanley
MS
$343B
$310K 0.5%
3,918
+33
+0.8% +$2.78K
FDX icon
74
FedEx
FDX
$75.9B
$308K 0.5%
2,071
+283
+16% +$59.7K
ICE icon
75
Intercontinental Exchange
ICE
$80.2B
$307K 0.5%
3,394
-67
-2% -$6.72K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Willner & Heller held 119 positions worth $62M, down 3.6% from $64.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller's Q3 2022 filing shows 3 new, 75 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K. The largest sale was CrowdStrike, an estimated $359K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Willner & Heller's largest Q3 2022 buy was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K.
  • Willner & Heller added most to GSK in Q3 2022, an estimated $497K increase.
  • Willner & Heller's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $80.1K.
  • Willner & Heller fully exited CrowdStrike in Q3 2022, selling an estimated $359K.
  • Willner & Heller's ten largest holdings make up 26% of its $62M portfolio in Q3 2022.
  • Willner & Heller opened 3 new positions and closed 5 in Q3 2022.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $62M.

Based on Willner & Heller's 13F filing for Q3 2022, filed 24 Oct 2022.