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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
+9.94%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow %
105.88%
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
CATY icon
Cathay General Bancorp
CATY
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.45%
2 Technology 15.91%
3 Healthcare 14.28%
4 Financials 9.38%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$507B
$347K 0.46%
+997
New +$345K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.22B
$346K 0.46%
+15,966
New +$367K
MASI
78
DELISTED
Masimo
MASI
$340K 0.45%
+1,255
New +$357K
CSB icon
79
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$339K 0.45%
+5,909
New +$356K
GD icon
80
General Dynamics
GD
$97.2B
$339K 0.45%
+1,729
New +$349K
CGNX icon
81
Cognex
CGNX
$10.5B
$334K 0.44%
+4,160
New +$336K
MDT icon
82
Medtronic
MDT
$120B
$333K 0.44%
+2,657
New +$308K
IHDG icon
83
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$331K 0.44%
+7,670
New +$342K
YUM icon
84
Yum! Brands
YUM
$41.1B
$330K 0.44%
+2,697
New +$345K
HD icon
85
Home Depot
HD
$320B
$327K 0.43%
+997
New +$380K
UL icon
86
Unilever
UL
$138B
$327K 0.43%
+5,364
New +$319K
AMGN icon
87
Amgen
AMGN
$236B
$326K 0.43%
+1,534
New +$324K
BAX icon
88
Baxter International
BAX
$13.4B
$326K 0.43%
+4,058
New +$327K
TMFS icon
89
Motley Fool Small-Cap Growth ETF
TMFS
$57.2M
$323K 0.43%
+8,257
New +$315K
LOW icon
90
Lowe's Companies
LOW
$115B
$319K 0.42%
+1,575
New +$374K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.1B
$315K 0.42%
+4,256
New +$343K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$138B
$310K 0.41%
+1,708
New +$332K
T icon
93
AT&T
T
$176B
$306K 0.41%
+15,019
New +$281K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$42.8B
$305K 0.41%
+2,049
New +$344K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$294K 0.39%
+3,798
New +$260K
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$280K 0.37%
+3,418
New +$292K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$279K 0.37%
+2,772
New +$291K
TSCO icon
98
Tractor Supply
TSCO
$18.2B
$278K 0.37%
+6,860
New +$300K
VZ icon
99
Verizon
VZ
$208B
$274K 0.36%
+5,071
New +$265K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$273K 0.36%
+633
New +$292K
2 3
4
5 6

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BWM
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WWC
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KCAM
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Willner & Heller's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Willner & Heller, which disclosed 142 positions worth $75.2M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 22,270 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.

  • Willner & Heller's largest Q4 2021 buy was Apple: 22,270 shares worth $3.15M.
  • Willner & Heller's ten largest holdings make up 24% of its $75.2M portfolio in Q4 2021.
  • Willner & Heller disclosed 142 positions in Q4 2021, its first 13F filing on record.

Based on Willner & Heller's 13F filing for Q4 2021, filed 6 Jun 2022.