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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
-5.56%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$6.1M
Cap. Flow
-$1.24M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$365K
2
ATVI
Activision Blizzard
ATVI
+$256K
3
CRWD icon
CrowdStrike
CRWD
+$246K
4
V icon
Visa
V
+$231K
5
GSK icon
GSK
GSK
+$218K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$360K
2
MDT icon
Medtronic
MDT
+$333K
3
UL icon
Unilever
UL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$37B
$292K 0.36%
2,829
-73
-3% -$4.41K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$292K 0.36%
3,448
+30
+0.9% +$2.48K
T icon
103
AT&T
T
$152B
$287K 0.35%
15,440
+421
+3% +$7.79K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$287K 0.35%
430
– –
CTAS icon
105
Cintas
CTAS
$81.8B
$280K 0.34%
2,528
+4
+0.2% +$389
ZBH icon
106
Zimmer Biomet
ZBH
$17.6B
$277K 0.34%
2,182
+355
+19% +$42.8K
BDX icon
107
Becton Dickinson
BDX
$43.6B
$274K 0.34%
1,115
+3
+0.3% +$772
FTNT icon
108
Fortinet
FTNT
$118B
$273K 0.34%
3,800
-150
-4% -$9.32K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$273K 0.34%
2,467
+12
+0.5% +$1.29K
CRWD icon
110
CrowdStrike
CRWD
$207B
$270K 0.33%
+5,276
New +$246K
VZ icon
111
Verizon
VZ
$182B
$264K 0.32%
5,077
+6
+0.1% +$318
WHR icon
112
Whirlpool
WHR
$2.48B
$259K 0.32%
1,103
+5
+0.5% +$1.01K
SYY icon
113
Sysco
SYY
$39.1B
$258K 0.32%
3,282
-68
-2% -$5.5K
CVS icon
114
CVS Health
CVS
$137B
$257K 0.32%
2,490
-23
-0.9% -$2.42K
NTES icon
115
NetEase
NTES
$84.1B
$257K 0.32%
2,520
-561
-18% -$53.4K
DFS
116
DELISTED
Discover Financial Services
DFS
$251K 0.31%
2,171
+6
+0.3% +$705
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$250K 0.31%
7,848
-207
-3% -$5.71K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$249K 0.31%
3,077
+10
+0.3% +$757
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$248K 0.31%
1,128
-580
-34% -$138K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$70.9B
$244K 0.3%
386
– –
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$241K 0.3%
2,420
+14
+0.6% +$1.31K
VFC icon
122
VF Corp
VFC
$6.66B
$236K 0.29%
3,218
+169
+6% +$10.5K
CVX icon
123
Chevron
CVX
$373B
$232K 0.29%
1,981
-15
-0.8% -$2.15K
BAC icon
124
Bank of America
BAC
$430B
$231K 0.28%
5,195
-207
-4% -$9.34K
ENB icon
125
Enbridge
ENB
$124B
$229K 0.28%
5,851
+78
+1% +$3.34K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Willner & Heller held 150 positions worth $81.3M, up 8.1% from $75.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willner & Heller's Q1 2022 filing shows 8 new, 71 increased, 54 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 5,276 shares worth $270K. The largest sale was DraftKings, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2022 buy was CrowdStrike: 5,276 shares worth $270K.
  • Willner & Heller added most to Intuitive Surgical in Q1 2022, an estimated $365K increase.
  • Willner & Heller's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $145K.
  • Willner & Heller fully exited DraftKings in Q1 2022, selling an estimated $360K.
  • Willner & Heller's ten largest holdings make up 25% of its $81.3M portfolio in Q1 2022.
  • Willner & Heller opened 8 new positions and closed 10 in Q1 2022.
  • Willner & Heller's portfolio value rose 8.1% quarter-over-quarter to $81.3M.

Based on Willner & Heller's 13F filing for Q1 2022, filed 5 Jul 2022.