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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
+9.94%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow %
105.88%
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
CATY icon
Cathay General Bancorp
CATY
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.45%
2 Technology 15.91%
3 Healthcare 14.28%
4 Financials 9.38%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$110B
$269K 0.36%
+1,345
New +$305K
BDX icon
102
Becton Dickinson
BDX
$50.3B
$267K 0.36%
+1,112
New +$266K
DFS
103
DELISTED
Discover Financial Services
DFS
$266K 0.35%
+2,165
New +$256K
NTES icon
104
NetEase
NTES
$76.4B
$263K 0.35%
+3,081
New +$313K
SYY icon
105
Sysco
SYY
$38.4B
$263K 0.35%
+3,350
New +$258K
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$260K 0.35%
+1,827
New +$239K
LLY icon
107
Eli Lilly
LLY
$1.02T
$255K 0.34%
+1,104
New +$280K
AME icon
108
Ametek
AME
$54.5B
$254K 0.34%
+2,051
New +$281K
MLM icon
109
Martin Marietta Materials
MLM
$36.6B
$254K 0.34%
+743
New +$301K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$253K 0.34%
+2,455
New +$267K
CSX icon
111
CSX Corp
CSX
$91.5B
$248K 0.33%
+8,349
New +$294K
TMO icon
112
Thermo Fisher Scientific
TMO
$227B
$245K 0.33%
+430
New +$268K
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$244K 0.32%
+8,055
New +$256K
CMCSA icon
114
Comcast
CMCSA
$94B
$244K 0.32%
+4,357
New +$227K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$244K 0.32%
+5,877
New +$256K
KMB icon
116
Kimberly-Clark
KMB
$34.9B
$244K 0.32%
+1,840
New +$248K
FDX icon
117
FedEx
FDX
$76.3B
$243K 0.32%
+1,110
New +$266K
SYNA icon
118
Synaptics
SYNA
$3.87B
$241K 0.32%
+1,340
New +$320K
CTAS icon
119
Cintas
CTAS
$80.2B
$240K 0.32%
+2,524
New +$272K
SNY icon
120
Sanofi
SNY
$106B
$236K 0.31%
+4,891
New +$242K
SWKS icon
121
Skyworks Solutions
SWKS
$11.1B
$236K 0.31%
+1,431
New +$229K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$85.2B
$234K 0.31%
+386
New +$237K
FTNT icon
123
Fortinet
FTNT
$115B
$231K 0.31%
+3,950
New +$260K
ENB icon
124
Enbridge
ENB
$109B
$230K 0.31%
+5,773
New +$231K
BAC icon
125
Bank of America
BAC
$438B
$229K 0.3%
+5,402
New +$246K
2 3 4
5
6

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BWM
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Willner & Heller's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Willner & Heller, which disclosed 142 positions worth $75.2M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 22,270 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.

  • Willner & Heller's largest Q4 2021 buy was Apple: 22,270 shares worth $3.15M.
  • Willner & Heller's ten largest holdings make up 24% of its $75.2M portfolio in Q4 2021.
  • Willner & Heller disclosed 142 positions in Q4 2021, its first 13F filing on record.

Based on Willner & Heller's 13F filing for Q4 2021, filed 6 Jun 2022.