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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
-14.38%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$17M
Cap. Flow
-$2.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
85
Reduced
24
Closed
29

Top Buys

1
LRCX icon
Lam Research
LRCX
+$773K
2
ISRG icon
Intuitive Surgical
ISRG
+$522K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
4
AMZN icon
Amazon
AMZN
+$387K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$300K

Top Sells

1
CLX icon
Clorox
CLX
+$577K
2
ATVI
Activision Blizzard
ATVI
+$471K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
4
MASI
Masimo
MASI
+$367K
5
TASK icon
TaskUs
TASK
+$343K

Sector Composition

1 Healthcare 17.23%
2 Technology 15.75%
3 Financials 9.55%
4 Consumer Discretionary 6.32%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$183B
$251K 0.39%
4,943
-134
-3% -$6.78K
NTES icon
102
NetEase
NTES
$83.4B
$245K 0.38%
2,619
+99
+4% +$9.42K
CSX icon
103
CSX Corp
CSX
$94.6B
$239K 0.37%
8,218
-151
-2% -$4.92K
CTAS icon
104
Cintas
CTAS
$82.5B
$237K 0.37%
2,544
+16
+0.6% +$1.56K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$235K 0.37%
2,485
+18
+0.7% +$1.84K
MMM icon
106
3M
MMM
$84.4B
$234K 0.36%
2,161
-596
-22% -$72K
CVS icon
107
CVS Health
CVS
$136B
$233K 0.36%
2,513
+23
+0.9% +$2.25K
DFS
108
DELISTED
Discover Financial Services
DFS
$233K 0.36%
2,465
+294
+14% +$31.5K
KO icon
109
Coca-Cola
KO
$365B
$229K 0.36%
3,633
+101
+3% +$6.4K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$71.2B
$228K 0.35%
386
– –
AME icon
111
Ametek
AME
$54.4B
$227K 0.35%
2,062
+8
+0.4% +$972
MLM icon
112
Martin Marietta Materials
MLM
$34.6B
$223K 0.35%
747
+3
+0.4% +$1.02K
TSLA icon
113
Tesla
TSLA
$1.47T
$222K 0.35%
+987
New +$269K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$217K 0.34%
3,097
+20
+0.6% +$1.46K
JD icon
115
JD.com
JD
$40.1B
$207K 0.32%
3,230
+131
+4% +$7.56K
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$370M
$205K 0.32%
+3,631
New +$246K
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
– –
-7,848
Closed -$250K
BAC icon
118
Bank of America
BAC
$432B
– –
-5,195
Closed -$231K
BLK icon
119
Blackrock
BLK
$168B
– –
-247
Closed -$226K
CGNX icon
120
Cognex
CGNX
$10.6B
– –
-4,163
Closed -$324K
CLX icon
121
Clorox
CLX
$11.9B
– –
-3,307
Closed -$577K
CMCSA icon
122
Comcast
CMCSA
$86.1B
– –
-4,374
Closed -$220K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,701
Closed -$213K
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-13,210
Closed -$199K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-10,545
Closed -$223K
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
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q2 2022 Portfolio in Review

As of Q2 2022, Willner & Heller held 145 positions worth $64.3M, down 21% from $81.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller withdrew a net $2.52M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Clorox, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Willner & Heller opened a new position in Lam Research worth $691K.

  • Willner & Heller's largest Q2 2022 buy was Lam Research: 16,230 shares worth $691K.
  • Willner & Heller added most to Intuitive Surgical in Q2 2022, an estimated $522K increase.
  • Willner & Heller's biggest Q2 2022 reduction was Intel, cutting an estimated $108K.
  • Willner & Heller fully exited Clorox in Q2 2022, selling an estimated $577K.
  • Willner & Heller's ten largest holdings make up 26% of its $64.3M portfolio in Q2 2022.
  • Willner & Heller opened 5 new positions and closed 29 in Q2 2022.
  • Willner & Heller's portfolio value fell 21% quarter-over-quarter to $64.3M.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.