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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
+4.44%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.92M
Cap. Flow
+$648K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
79
Reduced
47
Closed
4

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$902K
2
ARM icon
Arm
ARM
+$288K
3
AI icon
C3.ai
AI
+$278K
4
TSM icon
TSMC
TSM
+$255K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$219K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$377K
2
HUM icon
Humana
HUM
+$371K
3
SYNA icon
Synaptics
SYNA
+$347K
4
PFE icon
Pfizer
PFE
+$250K
5
SYY icon
Sysco
SYY
+$241K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.53%
3 Financials 9.1%
4 Industrials 4.57%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.9B
$600K 0.57%
2,000
-93
-4% -$24.3K
WMT icon
52
Walmart Inc
WMT
$915B
$590K 0.57%
8,719
+56
+0.6% +$3.53K
GD icon
53
General Dynamics
GD
$99.7B
$586K 0.56%
2,019
+86
+4% +$25.2K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.9B
$580K 0.56%
15,672
+1,297
+9% +$49.6K
FTNT icon
55
Fortinet
FTNT
$118B
$564K 0.54%
9,362
– –
LMT icon
56
Lockheed Martin
LMT
$118B
$555K 0.53%
1,188
-22
-2% -$10.2K
LLY icon
57
Eli Lilly
LLY
$1.04T
$550K 0.53%
608
-51
-8% -$40.8K
JSML icon
58
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$539K 0.52%
9,131
+1,304
+17% +$76.6K
PEP icon
59
PepsiCo
PEP
$190B
$539K 0.52%
3,269
-29
-0.9% -$5K
RZG icon
60
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$533K 0.51%
11,250
+14
+0.1% +$663
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$533K 0.51%
974
+30
+3% +$15.8K
DIS icon
62
Walt Disney
DIS
$173B
$526K 0.5%
5,293
-460
-8% -$49.5K
GSK icon
63
GSK
GSK
$106B
$524K 0.5%
13,613
-360
-3% -$15.1K
FYC icon
64
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$518K 0.5%
7,856
+179
+2% +$11.6K
DLR icon
65
Digital Realty Trust
DLR
$64.2B
$513K 0.49%
3,376
+27
+0.8% +$3.88K
HUM icon
66
Humana
HUM
$46.4B
$498K 0.48%
1,333
-1,098
-45% -$371K
AMGN icon
67
Amgen
AMGN
$201B
$486K 0.47%
1,556
+11
+0.7% +$3.23K
NXPI icon
68
NXP Semiconductors
NXPI
$68.3B
$486K 0.47%
1,807
– –
HD icon
69
Home Depot
HD
$347B
$476K 0.46%
1,384
+9
+0.7% +$3.07K
ADP icon
70
Automatic Data Processing
ADP
$103B
$474K 0.45%
1,986
+10
+0.5% +$2.46K
ICE icon
71
Intercontinental Exchange
ICE
$80.2B
$465K 0.45%
3,394
+16
+0.5% +$2.15K
FAD icon
72
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$463K 0.44%
3,760
-280
-7% -$33.9K
MS icon
73
Morgan Stanley
MS
$343B
$461K 0.44%
4,743
-374
-7% -$35.6K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.44%
4,308
+15
+0.3% +$1.6K
T icon
75
AT&T
T
$153B
$455K 0.44%
23,817
+341
+1% +$5.93K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Willner & Heller held 148 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2024 filing shows 10 new, 79 increased, 47 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 10,550 shares worth $864K. The largest sale was NVIDIA, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q2 2024 buy was Super Micro Computer: 10,550 shares worth $864K.
  • Willner & Heller added most to Gilead Sciences in Q2 2024, an estimated $145K increase.
  • Willner & Heller's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $377K.
  • Willner & Heller fully exited Sysco in Q2 2024, selling an estimated $241K.
  • Willner & Heller's ten largest holdings make up 29% of its $104M portfolio in Q2 2024.
  • Willner & Heller opened 10 new positions and closed 4 in Q2 2024.
  • Willner & Heller's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Willner & Heller's 13F filing for Q2 2024, filed 19 Jul 2024.