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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
-14.38%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$17M
Cap. Flow
-$2.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
85
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$773K
2
ISRG icon
Intuitive Surgical
ISRG
+$522K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
4
AMZN icon
Amazon
AMZN
+$387K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$300K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$577K
2
ATVI
Activision Blizzard
ATVI
+$471K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
4
MASI
Masimo
MASI
+$367K
5
TASK icon
TaskUs
TASK
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 15.75%
3 Financials 9.55%
4 Consumer Discretionary 6.32%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$295K 0.46%
1,074
+73
+7% +$21.6K
MS icon
77
Morgan Stanley
MS
$339B
$295K 0.46%
3,885
+59
+2% +$4.83K
CVX icon
78
Chevron
CVX
$373B
$289K 0.45%
1,994
+13
+0.7% +$2.15K
YUM icon
79
Yum! Brands
YUM
$40.8B
$289K 0.45%
2,548
– –
MA icon
80
Mastercard
MA
$480B
$288K 0.45%
914
+26
+3% +$8.95K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$287K 0.45%
1,389
+2
+0.1% +$446
ADP icon
82
Automatic Data Processing
ADP
$102B
$286K 0.44%
1,363
+12
+0.9% +$2.63K
AMGN icon
83
Amgen
AMGN
$198B
$286K 0.44%
1,174
-375
-24% -$91.9K
SBUX icon
84
Starbucks
SBUX
$120B
$284K 0.44%
3,718
+11
+0.3% +$845
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$123B
$282K 0.44%
1,002
-126
-11% -$33.7K
SYY icon
86
Sysco
SYY
$39.1B
$281K 0.44%
3,312
+30
+0.9% +$2.51K
LOW icon
87
Lowe's Companies
LOW
$117B
$278K 0.43%
1,591
-1
-0.1% -$193
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$277K 0.43%
+10,343
New +$300K
CSCO icon
89
Cisco
CSCO
$441B
$273K 0.42%
6,414
-101
-2% -$4.83K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$271K 0.42%
715
+60
+9% +$24.7K
BDX icon
91
Becton Dickinson
BDX
$43.6B
$270K 0.42%
1,096
-19
-2% -$4.82K
TSCO icon
92
Tractor Supply
TSCO
$16B
$268K 0.42%
6,925
+55
+0.8% +$2.24K
IHDG icon
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$267K 0.42%
7,137
-736
-9% -$30K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$267K 0.42%
2,995
+100
+3% +$9.59K
FTNT icon
95
Fortinet
FTNT
$118B
$265K 0.41%
4,675
+875
+23% +$52K
BAX icon
96
Baxter International
BAX
$11.7B
$263K 0.41%
4,098
+27
+0.7% +$1.96K
ENB icon
97
Enbridge
ENB
$124B
$261K 0.41%
6,182
+331
+6% +$14.8K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.1B
$257K 0.4%
4,264
+28
+0.7% +$1.85K
DWMC
99
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$257K 0.4%
+8,585
New +$292K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$251K 0.39%
3,468
+20
+0.6% +$1.56K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Willner & Heller held 145 positions worth $64.3M, down 21% from $81.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller withdrew a net $2.52M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Clorox, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Willner & Heller opened a new position in Lam Research worth $691K.

  • Willner & Heller's largest Q2 2022 buy was Lam Research: 16,230 shares worth $691K.
  • Willner & Heller added most to Intuitive Surgical in Q2 2022, an estimated $522K increase.
  • Willner & Heller's biggest Q2 2022 reduction was Intel, cutting an estimated $108K.
  • Willner & Heller fully exited Clorox in Q2 2022, selling an estimated $577K.
  • Willner & Heller's ten largest holdings make up 26% of its $64.3M portfolio in Q2 2022.
  • Willner & Heller opened 5 new positions and closed 29 in Q2 2022.
  • Willner & Heller's portfolio value fell 21% quarter-over-quarter to $64.3M.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.