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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
+5.77%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.87M
Cap. Flow
+$2.45M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
90
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$670K
2
ARM icon
Arm
ARM
+$637K
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
NOW icon
ServiceNow
NOW
+$296K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$968K
2
SMCI icon
Super Micro Computer
SMCI
+$864K
3
AME icon
Ametek
AME
+$348K
4
AI icon
C3.ai
AI
+$313K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.62%
3 Financials 9.73%
4 Consumer Discretionary 4.78%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
51
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$662K 0.59%
10,118
+987
+11% +$61.4K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$648K 0.58%
14,169
+442
+3% +$20K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$622K 0.55%
15,841
-1,562
-9% -$58K
RFG icon
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$621K 0.55%
12,636
+9
+0.1% +$434
MMM icon
55
3M
MMM
$83.4B
$609K 0.54%
4,458
+24
+0.5% +$2.94K
RZG icon
56
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$580K 0.52%
11,272
+22
+0.2% +$1.1K
HD icon
57
Home Depot
HD
$338B
$580K 0.52%
1,432
+48
+3% +$17.5K
GD icon
58
General Dynamics
GD
$99.7B
$578K 0.51%
1,911
-108
-5% -$31.7K
PEP icon
59
PepsiCo
PEP
$187B
$560K 0.5%
3,293
+24
+0.7% +$4.12K
GSK icon
60
GSK
GSK
$104B
$556K 0.5%
13,595
-18
-0.1% -$736
ADP icon
61
Automatic Data Processing
ADP
$102B
$552K 0.49%
1,995
+9
+0.5% +$2.35K
DLR icon
62
Digital Realty Trust
DLR
$64.3B
$551K 0.49%
3,402
+26
+0.8% +$3.99K
LLY icon
63
Eli Lilly
LLY
$1.05T
$548K 0.49%
618
+10
+2% +$8.99K
FYC icon
64
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$548K 0.49%
7,364
-492
-6% -$34.5K
ICE icon
65
Intercontinental Exchange
ICE
$79B
$546K 0.49%
3,402
+8
+0.2% +$1.23K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$538K 0.48%
933
-41
-4% -$22.8K
T icon
67
AT&T
T
$152B
$534K 0.48%
24,258
+441
+2% +$8.78K
CTAS icon
68
Cintas
CTAS
$81.8B
$533K 0.48%
2,591
+3
+0.1% +$579
CRWD icon
69
CrowdStrike
CRWD
$207B
$526K 0.47%
7,496
+4,004
+115% +$284K
FAD icon
70
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$523K 0.47%
3,913
+153
+4% +$19.4K
AMGN icon
71
Amgen
AMGN
$198B
$518K 0.46%
1,608
+52
+3% +$17K
MCD icon
72
McDonald's
MCD
$190B
$515K 0.46%
1,692
+60
+4% +$16.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$504K 0.45%
4,306
-2
-0% -$226
COST icon
74
Costco
COST
$417B
$503K 0.45%
568
+126
+29% +$109K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$499K 0.45%
1,074
+120
+13% +$57.6K
1 2
3
4 5

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RFS
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AIA
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Willner & Heller's Q3 2024 Portfolio in Review

As of Q3 2024, Willner & Heller held 159 positions worth $112M, up 7.5% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q3 2024 filing shows 15 new, 90 increased, 38 reduced and 7 closed positions. Its largest new stake was Moderna: 7,295 shares worth $488K. The largest sale was Lam Research, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q3 2024 buy was Moderna: 7,295 shares worth $488K.
  • Willner & Heller added most to Arm in Q3 2024, an estimated $637K increase.
  • Willner & Heller's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $276K.
  • Willner & Heller fully exited Lam Research in Q3 2024, selling an estimated $968K.
  • Willner & Heller's ten largest holdings make up 28% of its $112M portfolio in Q3 2024.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2024.
  • Willner & Heller's portfolio value rose 7.5% quarter-over-quarter to $112M.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.