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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
-5.56%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$6.1M
Cap. Flow
-$1.24M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$365K
2
ATVI
Activision Blizzard
ATVI
+$256K
3
CRWD icon
CrowdStrike
CRWD
+$246K
4
V icon
Visa
V
+$231K
5
GSK icon
GSK
GSK
+$218K

Top Sells

1
DKNG icon
DraftKings
DKNG
+$360K
2
MDT icon
Medtronic
MDT
+$333K
3
UL icon
Unilever
UL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$602B
$379K 0.47%
2,215
-482
-18% -$82K
MS icon
77
Morgan Stanley
MS
$343B
$376K 0.46%
3,826
+27
+0.7% +$2.6K
MASI
78
DELISTED
Masimo
MASI
$367K 0.45%
1,255
– –
GD icon
79
General Dynamics
GD
$99.7B
$362K 0.45%
1,736
+7
+0.4% +$1.55K
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$360K 0.44%
7,873
+203
+3% +$8.7K
CSB icon
81
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$359K 0.44%
5,847
-62
-1% -$3.69K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$354K 0.44%
4,236
-20
-0.5% -$1.5K
YUM icon
83
Yum! Brands
YUM
$41.9B
$354K 0.44%
2,548
-149
-6% -$18.4K
BAX icon
84
Baxter International
BAX
$12.1B
$349K 0.43%
4,071
+13
+0.3% +$1.09K
AMGN icon
85
Amgen
AMGN
$201B
$348K 0.43%
1,549
+15
+1% +$3.45K
TASK icon
86
TaskUs
TASK
$547M
$343K 0.42%
6,359
+40
+0.6% +$1.41K
SYNA icon
87
Synaptics
SYNA
$4.51B
$337K 0.41%
1,165
-175
-13% -$38.8K
ADP icon
88
Automatic Data Processing
ADP
$103B
$333K 0.41%
1,351
+6
+0.4% +$1.28K
TMFS icon
89
Motley Fool Small-Cap Growth ETF
TMFS
$58.4M
$329K 0.4%
8,968
+711
+9% +$22.3K
MLM icon
90
Martin Marietta Materials
MLM
$34.6B
$328K 0.4%
744
+1
+0.1% +$388
TSCO icon
91
Tractor Supply
TSCO
$16.3B
$328K 0.4%
6,870
+10
+0.1% +$442
AZN icon
92
AstraZeneca
AZN
$263B
$326K 0.4%
2,800
-129
-4% -$15.5K
CGNX icon
93
Cognex
CGNX
$10.6B
$324K 0.4%
4,163
+3
+0.1% +$205
MA icon
94
Mastercard
MA
$487B
$319K 0.39%
888
-109
-11% -$39.2K
CSX icon
95
CSX Corp
CSX
$94.6B
$315K 0.39%
8,369
+20
+0.2% +$707
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$312K 0.38%
655
+22
+3% +$9.84K
LLY icon
97
Eli Lilly
LLY
$1.04T
$306K 0.38%
1,108
+4
+0.4% +$1.03K
AME icon
98
Ametek
AME
$54.4B
$302K 0.37%
2,054
+3
+0.1% +$403
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$302K 0.37%
2,895
+123
+4% +$12.5K
XPEV icon
100
XPeng
XPEV
$13.4B
$296K 0.36%
5,890
– –
2 3
4
5 6

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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
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Willner & Heller's Q1 2022 Portfolio in Review

As of Q1 2022, Willner & Heller held 150 positions worth $81.3M, up 8.1% from $75.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willner & Heller's Q1 2022 filing shows 8 new, 71 increased, 54 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 5,276 shares worth $270K. The largest sale was DraftKings, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2022 buy was CrowdStrike: 5,276 shares worth $270K.
  • Willner & Heller added most to Intuitive Surgical in Q1 2022, an estimated $365K increase.
  • Willner & Heller's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $145K.
  • Willner & Heller fully exited DraftKings in Q1 2022, selling an estimated $360K.
  • Willner & Heller's ten largest holdings make up 25% of its $81.3M portfolio in Q1 2022.
  • Willner & Heller opened 8 new positions and closed 10 in Q1 2022.
  • Willner & Heller's portfolio value rose 8.1% quarter-over-quarter to $81.3M.

Based on Willner & Heller's 13F filing for Q1 2022, filed 5 Jul 2022.