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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
+12.2%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow %
93.22%
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
NVDA icon
NVIDIA
NVDA
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.08%
3 Healthcare 14.77%
4 Financials 10.17%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$434K 0.48%
+3,889
New +$409K
ICE icon
77
Intercontinental Exchange
ICE
$90.5B
$433K 0.48%
+3,370
New +$382K
EW icon
78
Edwards Lifesciences
EW
$51.8B
$430K 0.48%
+5,635
New +$392K
ADP icon
79
Automatic Data Processing
ADP
$110B
$419K 0.47%
+1,798
New +$419K
NXPI icon
80
NXP Semiconductors
NXPI
$57.5B
$415K 0.46%
+1,807
New +$364K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$889B
$410K 0.46%
+859
New +$384K
T icon
82
AT&T
T
$176B
$407K 0.46%
+24,282
New +$383K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$138B
$406K 0.45%
+999
New +$369K
CTAS icon
84
Cintas
CTAS
$80.2B
$388K 0.43%
+2,576
New +$345K
MLM icon
85
Martin Marietta Materials
MLM
$36.6B
$375K 0.42%
+752
New +$339K
SBUX icon
86
Starbucks
SBUX
$119B
$373K 0.42%
+3,884
New +$378K
LOW icon
87
Lowe's Companies
LOW
$115B
$369K 0.41%
+1,658
New +$336K
CVS icon
88
CVS Health
CVS
$124B
$367K 0.41%
+4,645
New +$331K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$364K 0.41%
+3,528
New +$321K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.9B
$362K 0.4%
+1,436
New +$324K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$344K 0.38%
+2,081
New +$321K
AME icon
92
Ametek
AME
$54.5B
$343K 0.38%
+2,082
New +$317K
YUM icon
93
Yum! Brands
YUM
$41.1B
$339K 0.38%
+2,597
New +$324K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$85.2B
$333K 0.37%
+379
New +$312K
NTES icon
95
NetEase
NTES
$76.4B
$331K 0.37%
+3,550
New +$377K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.1B
$323K 0.36%
+4,295
New +$306K
MA icon
97
Mastercard
MA
$507B
$319K 0.36%
+748
New +$300K
JNJ icon
98
Johnson & Johnson
JNJ
$663B
$317K 0.35%
+2,022
New +$310K
CSCO icon
99
Cisco
CSCO
$431B
$315K 0.35%
+6,243
New +$319K
AZN icon
100
AstraZeneca
AZN
$252B
$314K 0.35%
+2,331
New +$303K
2 3
4
5 6

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LI
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ACM
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AC
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BWM
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WWC
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KCAM
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Willner & Heller's Q4 2023 Portfolio in Review

As of Q4 2023, Willner & Heller held 134 positions worth $89.6M. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller deployed $83.5M of net new capital in Q4 2023, opening 134 new positions. Its largest new stake was Apple: 20,679 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Healthcare.

  • Willner & Heller's largest Q4 2023 buy was Apple: 20,679 shares worth $3.98M.
  • Willner & Heller's ten largest holdings make up 27% of its $89.6M portfolio in Q4 2023.
  • Willner & Heller opened 134 new positions and closed 0 in Q4 2023.

Based on Willner & Heller's 13F filing for Q4 2023, filed 6 Mar 2024.