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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
+2.62%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$492K
Cap. Flow %
0.43%
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6

Top Buys

1
LRCX icon
Lam Research
LRCX
+$845K
2
AMGN icon
Amgen
AMGN
+$391K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$359K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$629K
2
GSK icon
GSK
GSK
+$556K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$470K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
L3Harris
LHX
+$281K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.56%
3 Financials 10.84%
4 Consumer Discretionary 5.24%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$658K 0.58%
5,085
-378
-7% -$50.6K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$650K 0.57%
15,764
-77
-0.5% -$3.2K
LLY icon
53
Eli Lilly
LLY
$1.04T
$649K 0.57%
841
+223
+36% +$185K
CRWD icon
54
CrowdStrike
CRWD
$207B
$641K 0.56%
7,496
– –
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$622K 0.55%
14,136
-10,164
-42% -$470K
RFG icon
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$609K 0.53%
12,576
-60
-0.5% -$3.02K
DLR icon
57
Digital Realty Trust
DLR
$64.2B
$603K 0.53%
3,402
– –
FYC icon
58
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$580K 0.51%
7,497
+133
+2% +$10.5K
MS icon
59
Morgan Stanley
MS
$343B
$579K 0.51%
4,602
-185
-4% -$22.8K
MMM icon
60
3M
MMM
$84.4B
$579K 0.51%
4,482
+24
+0.5% +$3.15K
ASML icon
61
ASML
ASML
$686B
$565K 0.49%
815
+278
+52% +$200K
T icon
62
AT&T
T
$153B
$565K 0.49%
24,798
+540
+2% +$12.2K
ADP icon
63
Automatic Data Processing
ADP
$103B
$563K 0.49%
1,924
-71
-4% -$21K
PEP icon
64
PepsiCo
PEP
$190B
$563K 0.49%
3,700
+407
+12% +$66.7K
HD icon
65
Home Depot
HD
$347B
$560K 0.49%
1,440
+8
+0.6% +$3.27K
RZG icon
66
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$559K 0.49%
11,291
+19
+0.2% +$989
LMT icon
67
Lockheed Martin
LMT
$118B
$558K 0.49%
1,149
+6
+0.5% +$3.27K
FAD icon
68
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$545K 0.48%
3,944
+31
+0.8% +$4.37K
VUSE icon
69
Vident US Equity Strategy ETF
VUSE
$668M
$541K 0.47%
9,230
+3,011
+48% +$179K
GD icon
70
General Dynamics
GD
$99.7B
$531K 0.47%
2,017
+106
+6% +$30.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$530K 0.46%
901
-32
-3% -$18.9K
COST icon
72
Costco
COST
$419B
$517K 0.45%
564
-4
-0.7% -$3.71K
ICE icon
73
Intercontinental Exchange
ICE
$80.2B
$515K 0.45%
3,459
+57
+2% +$9.03K
HUM icon
74
Humana
HUM
$46.4B
$508K 0.44%
2,002
+440
+28% +$118K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$500K 0.44%
1,971
+26
+1% +$6.69K
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
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q4 2024 Portfolio in Review

As of Q4 2024, Willner & Heller held 160 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q4 2024 filing shows 8 new, 80 increased, 54 reduced and 6 closed positions. Its largest new stake was Lam Research: 11,143 shares worth $805K. The largest sale was NVIDIA, an estimated $629K.

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

  • Willner & Heller's largest Q4 2024 buy was Lam Research: 11,143 shares worth $805K.
  • Willner & Heller added most to Amgen in Q4 2024, an estimated $391K increase.
  • Willner & Heller's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $629K.
  • Willner & Heller fully exited GSK in Q4 2024, selling an estimated $556K.
  • Willner & Heller's ten largest holdings make up 29% of its $114M portfolio in Q4 2024.
  • Willner & Heller opened 8 new positions and closed 6 in Q4 2024.
  • Willner & Heller's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Willner & Heller's 13F filing for Q4 2024, filed 16 Jan 2025.