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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
+12.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
76
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
COO icon
Cooper Companies
COO
+$425K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$277K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$850K
2
DFS
Discover Financial Services
DFS
+$294K
3
ALB icon
Albemarle
ALB
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.4%
2 Technology 19.35%
3 Healthcare 14.86%
4 Financials 9.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$115B
$640K 0.64%
9,362
+1,000
+12% +$66.6K
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$640K 0.64%
12,614
+18
+0.1% +$810
FDX icon
53
FedEx
FDX
$76.3B
$606K 0.6%
2,093
+84
+4% +$21K
GSK icon
54
GSK
GSK
$100B
$599K 0.6%
13,973
– –
SYNA icon
55
Synaptics
SYNA
$3.87B
$597K 0.59%
6,116
-955
-14% -$100K
PEP icon
56
PepsiCo
PEP
$188B
$577K 0.57%
3,298
+52
+2% +$8.75K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.6B
$572K 0.57%
14,375
+1,410
+11% +$51K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$565K 0.56%
12,298
+1,562
+15% +$68.2K
LMT icon
59
Lockheed Martin
LMT
$121B
$550K 0.55%
1,210
+2
+0.2% +$877
RZG icon
60
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$546K 0.54%
11,236
+26
+0.2% +$1.19K
GD icon
61
General Dynamics
GD
$97.2B
$546K 0.54%
1,933
+8
+0.4% +$2.14K
HD icon
62
Home Depot
HD
$320B
$527K 0.53%
1,375
+27
+2% +$9.86K
WMT icon
63
Walmart Inc
WMT
$850B
$521K 0.52%
8,663
-340
-4% -$19.5K
LLY icon
64
Eli Lilly
LLY
$1.02T
$512K 0.51%
659
-98
-13% -$69.7K
FYC icon
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$504K 0.5%
7,677
-1,072
-12% -$67.2K
FAD icon
66
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$503K 0.5%
4,040
+7
+0.2% +$817
IVV icon
67
iShares Core S&P 500 ETF
IVV
$889B
$497K 0.49%
944
+85
+10% +$42.5K
FXZ icon
68
First Trust Materials AlphaDEX Fund
FXZ
$400M
$496K 0.49%
6,949
+257
+4% +$17.2K
ADP icon
69
Automatic Data Processing
ADP
$110B
$493K 0.49%
1,976
+178
+10% +$43.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$490K 0.49%
9,043
+3,025
+50% +$154K
DLR icon
71
Digital Realty Trust
DLR
$69.9B
$482K 0.48%
3,349
+56
+2% +$7.91K
MS icon
72
Morgan Stanley
MS
$342B
$482K 0.48%
5,117
+108
+2% +$9.51K
EW icon
73
Edwards Lifesciences
EW
$51.8B
$479K 0.48%
5,010
-625
-11% -$52.5K
MMM icon
74
3M
MMM
$86.9B
$475K 0.47%
5,354
+581
+12% +$48.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.47%
4,293
+22
+0.5% +$2.34K
1 2
3
4 5

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ACM
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BWM
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WWC
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KCAM
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Willner & Heller's Q1 2024 Portfolio in Review

As of Q1 2024, Willner & Heller held 143 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller's Q1 2024 filing shows 9 new, 76 increased, 47 reduced and 5 closed positions. Its largest new stake was Cooper Companies: 4,392 shares worth $446K. The largest sale was NVIDIA, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Willner & Heller's largest Q1 2024 buy was Cooper Companies: 4,392 shares worth $446K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $474K increase.
  • Willner & Heller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $850K.
  • Willner & Heller fully exited Discover Financial Services in Q1 2024, selling an estimated $294K.
  • Willner & Heller's ten largest holdings make up 27% of its $100M portfolio in Q1 2024.
  • Willner & Heller opened 9 new positions and closed 5 in Q1 2024.
  • Willner & Heller's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Willner & Heller's 13F filing for Q1 2024, filed 19 Jul 2024.