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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
+4.44%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.92M
Cap. Flow
+$648K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
79
Reduced
47
Closed
4

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$902K
2
ARM icon
Arm
ARM
+$288K
3
AI icon
C3.ai
AI
+$278K
4
TSM icon
TSMC
TSM
+$255K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$219K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$377K
2
HUM icon
Humana
HUM
+$371K
3
SYNA icon
Synaptics
SYNA
+$347K
4
PFE icon
Pfizer
PFE
+$250K
5
SYY icon
Sysco
SYY
+$241K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.53%
3 Financials 9.1%
4 Industrials 4.57%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$84.4B
$453K 0.43%
4,434
-920
-17% -$89.7K
CTAS icon
77
Cintas
CTAS
$82.5B
$453K 0.43%
2,588
+8
+0.3% +$1.37K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$447K 0.43%
954
– –
EW icon
79
Edwards Lifesciences
EW
$50.6B
$447K 0.43%
4,835
-175
-3% -$15.5K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$445K 0.43%
1,939
+46
+2% +$10.5K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$433K 0.42%
3,653
+56
+2% +$6.64K
GILD icon
82
Gilead Sciences
GILD
$169B
$432K 0.41%
6,303
+2,174
+53% +$145K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$43.4B
$422K 0.4%
1,712
+291
+20% +$66.6K
MCD icon
84
McDonald's
MCD
$194B
$416K 0.4%
1,632
+11
+0.7% +$2.92K
MLM icon
85
Martin Marietta Materials
MLM
$34.6B
$409K 0.39%
755
+1
+0.1% +$581
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$407K 0.39%
8,905
+168
+2% +$7.75K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$71.2B
$404K 0.39%
384
– –
ORCL icon
88
Oracle
ORCL
$358B
$401K 0.38%
2,840
+9
+0.3% +$1.12K
GIS icon
89
General Mills
GIS
$20.7B
$400K 0.38%
6,331
-448
-7% -$30.8K
PFE icon
90
Pfizer
PFE
$143B
$396K 0.38%
14,157
-9,070
-39% -$250K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$395K 0.38%
4,270
-29
-0.7% -$2.5K
COO icon
92
Cooper Companies
COO
$14.3B
$383K 0.37%
4,392
– –
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$383K 0.37%
7,085
+25
+0.4% +$1.34K
ARM icon
94
Arm
ARM
$280B
$379K 0.36%
+2,315
New +$288K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$378K 0.36%
1,440
+2
+0.1% +$519
COST icon
96
Costco
COST
$419B
$376K 0.36%
442
+15
+4% +$11.7K
LOW icon
97
Lowe's Companies
LOW
$121B
$369K 0.35%
1,673
+7
+0.4% +$1.6K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.9B
$366K 0.35%
2,098
+8
+0.4% +$1.4K
AZN icon
99
AstraZeneca
AZN
$263B
$362K 0.35%
2,318
– –
AME icon
100
Ametek
AME
$54.4B
$348K 0.33%
2,089
+3
+0.1% +$518
2 3
4
5 6

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Willner & Heller held 148 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2024 filing shows 10 new, 79 increased, 47 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 10,550 shares worth $864K. The largest sale was NVIDIA, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q2 2024 buy was Super Micro Computer: 10,550 shares worth $864K.
  • Willner & Heller added most to Gilead Sciences in Q2 2024, an estimated $145K increase.
  • Willner & Heller's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $377K.
  • Willner & Heller fully exited Sysco in Q2 2024, selling an estimated $241K.
  • Willner & Heller's ten largest holdings make up 29% of its $104M portfolio in Q2 2024.
  • Willner & Heller opened 10 new positions and closed 4 in Q2 2024.
  • Willner & Heller's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Willner & Heller's 13F filing for Q2 2024, filed 19 Jul 2024.