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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
-5.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$2.3M
Cap. Flow
+$1.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$497K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
SNY icon
Sanofi
SNY
+$239K
5
NVDA icon
NVIDIA
NVDA
+$179K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$359K
2
VZ icon
Verizon
VZ
+$251K
3
NTES icon
NetEase
NTES
+$245K
4
MMM icon
3M
MMM
+$234K
5
JD icon
JD.com
JD
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 15.04%
3 Financials 9.53%
4 Consumer Discretionary 6.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.21B
$305K 0.49%
1,949
+183
+10% +$33.4K
SBUX icon
77
Starbucks
SBUX
$124B
$305K 0.49%
3,623
-95
-3% -$8.07K
LOW icon
78
Lowe's Companies
LOW
$121B
$300K 0.48%
1,599
+8
+0.5% +$1.56K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$299K 0.48%
833
+118
+17% +$47.1K
NXPI icon
80
NXP Semiconductors
NXPI
$68.3B
$291K 0.47%
1,974
-26
-1% -$4.36K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$290K 0.47%
1,404
+15
+1% +$3.38K
TSLA icon
82
Tesla
TSLA
$1.47T
$290K 0.47%
1,095
+108
+11% +$30.2K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$290K 0.47%
1,002
– –
AZN icon
84
AstraZeneca
AZN
$263B
$277K 0.45%
2,528
-118
-4% -$15K
FXZ icon
85
First Trust Materials AlphaDEX Fund
FXZ
$370M
$276K 0.45%
5,321
+1,690
+47% +$99.6K
INTC icon
86
Intel
INTC
$487B
$275K 0.44%
10,677
+1,738
+19% +$59.3K
YUM icon
87
Yum! Brands
YUM
$41.9B
$272K 0.44%
2,558
+10
+0.4% +$1.16K
FYC icon
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$271K 0.44%
+5,035
New +$296K
CVX icon
89
Chevron
CVX
$366B
$267K 0.43%
1,862
-132
-7% -$20.1K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$71.2B
$266K 0.43%
386
– –
TSCO icon
91
Tractor Supply
TSCO
$16.3B
$259K 0.42%
6,955
+30
+0.4% +$1.17K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$248K 0.4%
3,013
+18
+0.6% +$1.67K
CTAS icon
93
Cintas
CTAS
$82.5B
$247K 0.4%
2,552
+8
+0.3% +$817
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.1B
$247K 0.4%
4,275
+11
+0.3% +$715
BDX icon
95
Becton Dickinson
BDX
$44.1B
$245K 0.4%
1,100
+4
+0.4% +$995
AMGN icon
96
Amgen
AMGN
$201B
$244K 0.39%
1,082
-92
-8% -$22.3K
CSCO icon
97
Cisco
CSCO
$432B
$244K 0.39%
6,090
-324
-5% -$14.4K
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$244K 0.39%
6,809
-328
-5% -$12.7K
DFS
99
DELISTED
Discover Financial Services
DFS
$241K 0.39%
2,646
+181
+7% +$18.3K
MLM icon
100
Martin Marietta Materials
MLM
$34.6B
$241K 0.39%
748
+1
+0.1% +$339
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
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Willner & Heller's Q3 2022 Portfolio in Review

As of Q3 2022, Willner & Heller held 119 positions worth $62M, down 3.6% from $64.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller's Q3 2022 filing shows 3 new, 75 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K. The largest sale was CrowdStrike, an estimated $359K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Willner & Heller's largest Q3 2022 buy was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K.
  • Willner & Heller added most to GSK in Q3 2022, an estimated $497K increase.
  • Willner & Heller's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $80.1K.
  • Willner & Heller fully exited CrowdStrike in Q3 2022, selling an estimated $359K.
  • Willner & Heller's ten largest holdings make up 26% of its $62M portfolio in Q3 2022.
  • Willner & Heller opened 3 new positions and closed 5 in Q3 2022.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $62M.

Based on Willner & Heller's 13F filing for Q3 2022, filed 24 Oct 2022.