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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
+9.17%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$8.43M
Cap. Flow
+$3.46M
Cap. Flow %
4.91%
Top 10 Hldgs %
23.72%
Holding
127
New
13
Increased
75
Reduced
34
Closed
3

Top Buys

1
BX icon
Blackstone
BX
+$500K
2
JWN
Nordstrom
JWN
+$322K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$303K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$298K
5
EW icon
Edwards Lifesciences
EW
+$253K

Top Sells

1
TSLA icon
Tesla
TSLA
+$290K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
3
DWMC
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
+$208K
4
AVGO icon
Broadcom
AVGO
+$107K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$73.1K

Sector Composition

1 Healthcare 18.61%
2 Technology 14.28%
3 Financials 10.79%
4 Consumer Discretionary 5.56%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$79B
$349K 0.5%
3,402
+8
+0.2% +$797
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$340K 0.48%
885
+52
+6% +$20.1K
DEO icon
78
Diageo
DEO
$46.7B
$339K 0.48%
1,901
+20
+1% +$3.51K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$332K 0.47%
5,128
+205
+4% +$13.5K
CVX icon
80
Chevron
CVX
$373B
$329K 0.47%
1,833
-29
-2% -$5.06K
YUM icon
81
Yum! Brands
YUM
$40.8B
$329K 0.47%
2,568
+10
+0.4% +$1.21K
ADP icon
82
Automatic Data Processing
ADP
$102B
$329K 0.47%
1,376
+6
+0.4% +$1.47K
AZN icon
83
AstraZeneca
AZN
$262B
$328K 0.47%
2,416
-112
-4% -$14K
LOW icon
84
Lowe's Companies
LOW
$117B
$323K 0.46%
1,622
+23
+1% +$4.6K
NXPI icon
85
NXP Semiconductors
NXPI
$67.3B
$313K 0.45%
1,982
+8
+0.4% +$1.27K
TSCO icon
86
Tractor Supply
TSCO
$16B
$312K 0.44%
6,945
-10
-0.1% -$425
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$308K 0.44%
3,368
+355
+12% +$32.7K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.9B
$307K 0.44%
+11,571
New +$303K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.7B
$302K 0.43%
1,407
+3
+0.2% +$657
FAD icon
90
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$293K 0.42%
+3,088
New +$298K
AME icon
91
Ametek
AME
$54.3B
$289K 0.41%
2,069
+3
+0.1% +$398
CTAS icon
92
Cintas
CTAS
$81.8B
$289K 0.41%
2,556
+4
+0.2% +$433
AMGN icon
93
Amgen
AMGN
$198B
$286K 0.41%
1,089
+7
+0.6% +$1.88K
BDX icon
94
Becton Dickinson
BDX
$43.6B
$285K 0.4%
1,120
+20
+2% +$4.72K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$284K 0.4%
985
-17
-2% -$5.18K
AAP icon
96
Advance Auto Parts
AAP
$3.21B
$278K 0.39%
1,888
-61
-3% -$9.88K
MA icon
97
Mastercard
MA
$480B
$275K 0.39%
790
-24
-3% -$7.9K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$70.9B
$273K 0.39%
379
-7
-2% -$5.17K
CSCO icon
99
Cisco
CSCO
$441B
$272K 0.39%
5,713
-377
-6% -$17.2K
INTC icon
100
Intel
INTC
$478B
$272K 0.39%
10,274
-403
-4% -$11.2K
2 3
4
5 6

Similar funds

CSA
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VCIM
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q4 2022 Portfolio in Review

As of Q4 2022, Willner & Heller held 127 positions worth $70.4M, up 14% from $62M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willner & Heller deployed $3.46M of net new capital in Q4 2022, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Blackstone: 5,794 shares worth $430K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $107K trimmed.

  • Willner & Heller's largest Q4 2022 buy was Blackstone: 5,794 shares worth $430K.
  • Willner & Heller added most to First Trust Small Cap Growth AlphaDEX Fund in Q4 2022, an estimated $148K increase.
  • Willner & Heller's biggest Q4 2022 reduction was Broadcom, cutting an estimated $107K.
  • Willner & Heller fully exited Tesla in Q4 2022, selling an estimated $290K.
  • Willner & Heller's ten largest holdings make up 24% of its $70.4M portfolio in Q4 2022.
  • Willner & Heller opened 13 new positions and closed 3 in Q4 2022.
  • Willner & Heller's portfolio value rose 14% quarter-over-quarter to $70.4M.

Based on Willner & Heller's 13F filing for Q4 2022, filed 14 Feb 2023.