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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
+2.62%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$492K
Cap. Flow %
0.43%
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6

Top Buys

1
LRCX icon
Lam Research
LRCX
+$845K
2
AMGN icon
Amgen
AMGN
+$391K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$359K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$629K
2
GSK icon
GSK
GSK
+$556K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$470K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
L3Harris
LHX
+$281K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.56%
3 Financials 10.84%
4 Consumer Discretionary 5.24%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$492K 0.43%
1,695
+3
+0.2% +$895
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$488K 0.43%
1,211
+137
+13% +$63.5K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$488K 0.43%
11,218
-2,951
-21% -$132K
ORCL icon
79
Oracle
ORCL
$358B
$476K 0.42%
2,855
+6
+0.2% +$1.07K
CTAS icon
80
Cintas
CTAS
$82.5B
$474K 0.42%
2,596
+5
+0.2% +$1.05K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.42%
4,115
-191
-4% -$22.8K
GILD icon
82
Gilead Sciences
GILD
$169B
$473K 0.41%
5,117
+42
+0.8% +$3.78K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$465K 0.41%
3,648
-29
-0.8% -$3.78K
MA icon
84
Mastercard
MA
$487B
$454K 0.4%
862
+41
+5% +$21.2K
META icon
85
Meta Platforms (Facebook)
META
$1.69T
$444K 0.39%
759
+128
+20% +$75.1K
FDX icon
86
FedEx
FDX
$75.9B
$437K 0.38%
1,554
-202
-12% -$56.4K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$429K 0.38%
4,223
-54
-1% -$5.39K
PLTR icon
88
Palantir
PLTR
$322B
$423K 0.37%
5,591
-185
-3% -$10.8K
MLM icon
89
Martin Marietta Materials
MLM
$34.6B
$420K 0.37%
814
-17
-2% -$9.64K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.7B
$417K 0.37%
1,448
+5
+0.3% +$1.48K
LOW icon
91
Lowe's Companies
LOW
$121B
$416K 0.36%
1,688
+7
+0.4% +$1.87K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$410K 0.36%
8,871
+161
+2% +$7.44K
COO icon
93
Cooper Companies
COO
$14.3B
$404K 0.35%
4,392
– –
AXP icon
94
American Express
AXP
$247B
$402K 0.35%
1,356
+73
+6% +$21K
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$400K 0.35%
3,439
+407
+13% +$48.6K
PEXL icon
96
Pacer US Export Leaders ETF
PEXL
$50.8M
$396K 0.35%
8,236
+70
+0.9% +$3.5K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$384K 0.34%
2,074
-36
-2% -$6.91K
NOW icon
98
ServiceNow
NOW
$107B
$382K 0.33%
1,800
– –
TSCO icon
99
Tractor Supply
TSCO
$16.3B
$379K 0.33%
7,134
+24
+0.3% +$1.36K
TSM icon
100
TSMC
TSM
$2.13T
$366K 0.32%
1,853
– –
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Willner & Heller held 160 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q4 2024 filing shows 8 new, 80 increased, 54 reduced and 6 closed positions. Its largest new stake was Lam Research: 11,143 shares worth $805K. The largest sale was NVIDIA, an estimated $629K.

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

  • Willner & Heller's largest Q4 2024 buy was Lam Research: 11,143 shares worth $805K.
  • Willner & Heller added most to Amgen in Q4 2024, an estimated $391K increase.
  • Willner & Heller's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $629K.
  • Willner & Heller fully exited GSK in Q4 2024, selling an estimated $556K.
  • Willner & Heller's ten largest holdings make up 29% of its $114M portfolio in Q4 2024.
  • Willner & Heller opened 8 new positions and closed 6 in Q4 2024.
  • Willner & Heller's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Willner & Heller's 13F filing for Q4 2024, filed 16 Jan 2025.