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WH
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
% of AUM
105.88%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.29M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.33% |
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PWM
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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 Technology at 16% of assets, followed by Healthcare and Financials.
- 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.