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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
+5.77%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.87M
Cap. Flow
+$2.45M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
90
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$670K
2
ARM icon
Arm
ARM
+$637K
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
NOW icon
ServiceNow
NOW
+$296K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$968K
2
SMCI icon
Super Micro Computer
SMCI
+$864K
3
AME icon
Ametek
AME
+$348K
4
AI icon
C3.ai
AI
+$313K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.62%
3 Financials 9.73%
4 Consumer Discretionary 4.78%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$339B
$499K 0.44%
4,787
+44
+0.9% +$4.43K
HUM icon
77
Humana
HUM
$48B
$495K 0.44%
1,562
+229
+17% +$81.5K
MRNA icon
78
Moderna
MRNA
$24.5B
$488K 0.43%
+7,295
New +$670K
ORCL icon
79
Oracle
ORCL
$364B
$485K 0.43%
2,849
+9
+0.3% +$1.3K
COO icon
80
Cooper Companies
COO
$14B
$485K 0.43%
4,392
– –
FDX icon
81
FedEx
FDX
$74.7B
$481K 0.43%
1,756
-244
-12% -$70.9K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$474K 0.42%
1,945
+6
+0.3% +$1.4K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$471K 0.42%
3,677
+24
+0.7% +$2.96K
GIS icon
84
General Mills
GIS
$20.3B
$461K 0.41%
6,245
-86
-1% -$5.96K
LOW icon
85
Lowe's Companies
LOW
$117B
$455K 0.41%
1,681
+8
+0.5% +$1.94K
MLM icon
86
Martin Marietta Materials
MLM
$33.8B
$447K 0.4%
831
+76
+10% +$41.1K
ASML icon
87
ASML
ASML
$671B
$447K 0.4%
537
+272
+103% +$243K
NXPI icon
88
NXP Semiconductors
NXPI
$67.3B
$434K 0.39%
1,807
– –
GILD icon
89
Gilead Sciences
GILD
$167B
$425K 0.38%
5,075
-1,228
-19% -$93.7K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$43.4B
$422K 0.38%
1,832
+120
+7% +$27.6K
TSCO icon
91
Tractor Supply
TSCO
$16B
$414K 0.37%
7,110
+25
+0.4% +$1.34K
PEXL icon
92
Pacer US Export Leaders ETF
PEXL
$50.8M
$412K 0.37%
8,166
+1,224
+18% +$60.1K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$410K 0.37%
1,443
+3
+0.2% +$822
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.1B
$410K 0.36%
4,277
+7
+0.2% +$646
MA icon
95
Mastercard
MA
$480B
$405K 0.36%
821
+49
+6% +$22.8K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.9B
$404K 0.36%
384
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$400K 0.36%
2,110
+12
+0.6% +$2.19K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$400K 0.36%
8,710
-195
-2% -$8.97K
EW icon
99
Edwards Lifesciences
EW
$49.4B
$399K 0.36%
6,050
+1,215
+25% +$88.3K
YUM icon
100
Yum! Brands
YUM
$40.8B
$383K 0.34%
2,744
+126
+5% +$16.8K
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
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EFG
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AIA
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Willner & Heller's Q3 2024 Portfolio in Review

As of Q3 2024, Willner & Heller held 159 positions worth $112M, up 7.5% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q3 2024 filing shows 15 new, 90 increased, 38 reduced and 7 closed positions. Its largest new stake was Moderna: 7,295 shares worth $488K. The largest sale was Lam Research, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q3 2024 buy was Moderna: 7,295 shares worth $488K.
  • Willner & Heller added most to Arm in Q3 2024, an estimated $637K increase.
  • Willner & Heller's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $276K.
  • Willner & Heller fully exited Lam Research in Q3 2024, selling an estimated $968K.
  • Willner & Heller's ten largest holdings make up 28% of its $112M portfolio in Q3 2024.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2024.
  • Willner & Heller's portfolio value rose 7.5% quarter-over-quarter to $112M.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.