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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
% of AUM
105.88%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.29M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$103B
| $269K | 0.36% |
+1,345
| New | +$305K |
|
102
Becton Dickinson
BDX
$44.1B
| $267K | 0.36% |
+1,112
| New | +$266K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $266K | 0.35% |
+2,165
| New | +$256K |
|
104
NetEase
NTES
$83.4B
| $263K | 0.35% |
+3,081
| New | +$313K |
|
105
Sysco
SYY
$39.3B
| $263K | 0.35% |
+3,350
| New | +$258K |
|
106
Zimmer Biomet
ZBH
$18.1B
| $260K | 0.35% |
+1,827
| New | +$239K |
|
107
Eli Lilly
LLY
$1.04T
| $255K | 0.34% |
+1,104
| New | +$280K |
|
108
Ametek
AME
$54.4B
| $254K | 0.34% |
+2,051
| New | +$281K |
|
109
Martin Marietta Materials
MLM
$34.6B
| $254K | 0.34% |
+743
| New | +$301K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $253K | 0.34% |
+2,455
| New | +$267K |
|
111
CSX Corp
CSX
$94.6B
| $248K | 0.33% |
+8,349
| New | +$294K |
|
112
Thermo Fisher Scientific
TMO
$202B
| $245K | 0.33% |
+430
| New | +$268K |
|
113
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
| $244K | 0.32% |
+8,055
| New | +$256K |
|
114
Comcast
CMCSA
$86.1B
| $244K | 0.32% |
+4,357
| New | +$227K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $244K | 0.32% |
+5,877
| New | +$256K |
|
116
Kimberly-Clark
KMB
$36.2B
| $244K | 0.32% |
+1,840
| New | +$248K |
|
117
FedEx
FDX
$75.9B
| $243K | 0.32% |
+1,110
| New | +$266K |
|
118
Synaptics
SYNA
$4.51B
| $241K | 0.32% |
+1,340
| New | +$320K |
|
119
Cintas
CTAS
$82.5B
| $240K | 0.32% |
+2,524
| New | +$272K |
|
120
Sanofi
SNY
$106B
| $236K | 0.31% |
+4,891
| New | +$242K |
|
121
Skyworks Solutions
SWKS
$8.67B
| $236K | 0.31% |
+1,431
| New | +$229K |
|
122
Regeneron Pharmaceuticals
REGN
$71.2B
| $234K | 0.31% |
+386
| New | +$237K |
|
123
Fortinet
FTNT
$118B
| $231K | 0.31% |
+3,950
| New | +$260K |
|
124
Enbridge
ENB
$123B
| $230K | 0.31% |
+5,773
| New | +$231K |
|
125
Bank of America
BAC
$432B
| $229K | 0.3% |
+5,402
| New | +$246K |
|
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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 Technology at 16% of assets, followed by Healthcare and Financials.
- 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.