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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
+12.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
76
Reduced
47
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
COO icon
Cooper Companies
COO
+$425K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$277K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$850K
2
DFS
Discover Financial Services
DFS
+$294K
3
ALB icon
Albemarle
ALB
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$208K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.86%
3 Financials 9.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.7B
$474K 0.47%
6,779
-579
-8% -$37.7K
JSML icon
77
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$473K 0.47%
7,827
+3,724
+91% +$216K
ICE icon
78
Intercontinental Exchange
ICE
$80.2B
$464K 0.46%
3,378
+8
+0.2% +$1.06K
MLM icon
79
Martin Marietta Materials
MLM
$34.6B
$463K 0.46%
754
+2
+0.3% +$1.09K
MCD icon
80
McDonald's
MCD
$194B
$457K 0.46%
1,621
-74
-4% -$21.5K
NXPI icon
81
NXP Semiconductors
NXPI
$68.3B
$448K 0.45%
1,807
– –
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$446K 0.44%
1,893
-148
-7% -$33.2K
COO icon
83
Cooper Companies
COO
$14.3B
$446K 0.44%
+4,392
New +$425K
CTAS icon
84
Cintas
CTAS
$82.5B
$443K 0.44%
2,580
+4
+0.2% +$616
AMGN icon
85
Amgen
AMGN
$201B
$439K 0.44%
1,545
+12
+0.8% +$3.51K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80B
$435K 0.43%
3,597
-292
-8% -$33.5K
LOW icon
87
Lowe's Companies
LOW
$121B
$424K 0.42%
1,666
+8
+0.5% +$1.84K
T icon
88
AT&T
T
$153B
$413K 0.41%
23,476
-806
-3% -$13.8K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$404K 0.4%
8,737
+3,476
+66% +$160K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$399K 0.4%
954
-45
-5% -$19K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.7B
$389K 0.39%
1,438
+2
+0.1% +$511
AME icon
92
Ametek
AME
$54.4B
$381K 0.38%
2,086
+4
+0.2% +$689
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
$374K 0.37%
2,090
+9
+0.4% +$1.52K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$71.2B
$370K 0.37%
384
+5
+1% +$4.75K
TSCO icon
95
Tractor Supply
TSCO
$16.3B
$369K 0.37%
7,060
+30
+0.4% +$1.43K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$366K 0.36%
3,563
+35
+1% +$3.47K
NTES icon
97
NetEase
NTES
$83.4B
$365K 0.36%
3,531
-19
-0.5% -$1.94K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.1B
$363K 0.36%
4,299
+4
+0.1% +$321
YUM icon
99
Yum! Brands
YUM
$41.9B
$362K 0.36%
2,608
+11
+0.4% +$1.47K
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$359K 0.36%
3,261
+681
+26% +$66.7K
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
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
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AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q1 2024 Portfolio in Review

As of Q1 2024, Willner & Heller held 143 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller's Q1 2024 filing shows 9 new, 76 increased, 47 reduced and 5 closed positions. Its largest new stake was Cooper Companies: 4,392 shares worth $446K. The largest sale was NVIDIA, an estimated $850K.

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

  • Willner & Heller's largest Q1 2024 buy was Cooper Companies: 4,392 shares worth $446K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $474K increase.
  • Willner & Heller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $850K.
  • Willner & Heller fully exited Discover Financial Services in Q1 2024, selling an estimated $294K.
  • Willner & Heller's ten largest holdings make up 27% of its $100M portfolio in Q1 2024.
  • Willner & Heller opened 9 new positions and closed 5 in Q1 2024.
  • Willner & Heller's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Willner & Heller's 13F filing for Q1 2024, filed 19 Jul 2024.