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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
+12.2%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow %
93.22%
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
NVDA icon
NVIDIA
NVDA
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.08%
3 Healthcare 14.77%
4 Financials 10.17%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$560K 0.63%
+8,688
New +$510K
PEP icon
52
PepsiCo
PEP
$188B
$551K 0.62%
+3,246
New +$538K
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$551K 0.61%
+8,749
New +$498K
LMT icon
54
Lockheed Martin
LMT
$121B
$548K 0.61%
+1,208
New +$535K
RFG icon
55
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$520K 0.58%
+12,596
New +$493K
GSK icon
56
GSK
GSK
$100B
$518K 0.58%
+13,973
New +$502K
RZG icon
57
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$510K 0.57%
+11,210
New +$461K
FDX icon
58
FedEx
FDX
$76.3B
$508K 0.57%
+2,009
New +$510K
MCD icon
59
McDonald's
MCD
$181B
$502K 0.56%
+1,695
New +$461K
GD icon
60
General Dynamics
GD
$97.2B
$500K 0.56%
+1,925
New +$470K
FTNT icon
61
Fortinet
FTNT
$115B
$489K 0.55%
+8,362
New +$462K
GIS icon
62
General Mills
GIS
$20.5B
$479K 0.54%
+7,358
New +$475K
WMT icon
63
Walmart Inc
WMT
$850B
$473K 0.53%
+9,003
New +$476K
HD icon
64
Home Depot
HD
$320B
$467K 0.52%
+1,348
New +$417K
MS icon
65
Morgan Stanley
MS
$342B
$467K 0.52%
+5,009
New +$401K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$462K 0.52%
+4,271
New +$412K
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$400M
$461K 0.52%
+6,692
New +$423K
FAD icon
68
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$453K 0.51%
+4,033
New +$414K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$451K 0.5%
+10,736
New +$426K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$448K 0.5%
+2,041
New +$408K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.6B
$447K 0.5%
+12,965
New +$404K
DLR icon
72
Digital Realty Trust
DLR
$69.9B
$443K 0.49%
+3,293
New +$425K
AMGN icon
73
Amgen
AMGN
$236B
$441K 0.49%
+1,533
New +$418K
LLY icon
74
Eli Lilly
LLY
$1.02T
$441K 0.49%
+757
New +$442K
MMM icon
75
3M
MMM
$86.9B
$436K 0.49%
+4,773
New +$383K
1 2
3
4 5

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ACM
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AC
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BWM
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WWC
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KCAM
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Willner & Heller's Q4 2023 Portfolio in Review

As of Q4 2023, Willner & Heller held 134 positions worth $89.6M. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller deployed $83.5M of net new capital in Q4 2023, opening 134 new positions. Its largest new stake was Apple: 20,679 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Healthcare.

  • Willner & Heller's largest Q4 2023 buy was Apple: 20,679 shares worth $3.98M.
  • Willner & Heller's ten largest holdings make up 27% of its $89.6M portfolio in Q4 2023.
  • Willner & Heller opened 134 new positions and closed 0 in Q4 2023.

Based on Willner & Heller's 13F filing for Q4 2023, filed 6 Mar 2024.