We are live on
!
Find out more
WH
Willner & Heller Portfolio holdings
AUM
$160M
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$2.3M
(-3.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$497K |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$296K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243K |
| 4 |
Sanofi
SNY
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$359K |
| 2 |
Verizon
VZ
|
+$251K |
| 3 |
NetEase
NTES
|
+$245K |
| 4 |
3M
MMM
|
+$234K |
| 5 |
JD.com
JD
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.68% |
| 2 | Technology | 15.04% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.1B
| $239K | 0.39% |
3,376
+64
| +2% | +$5.33K |
|
102
Ametek
AME
$54.3B
| $234K | 0.38% |
2,066
+4
| +0.2% | +$479 |
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $234K | 0.38% |
3,485
+17
| +0.5% | +$1.28K |
|
104
Enbridge
ENB
$124B
| $231K | 0.37% |
6,235
+53
| +0.9% | +$2.23K |
|
105
Mastercard
MA
$480B
| $231K | 0.37% |
814
-100
| -11% | -$33.1K |
|
106
CVS Health
CVS
$137B
| $225K | 0.36% |
2,362
-151
| -6% | -$14.9K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $225K | 0.36% |
2,503
+18
| +0.7% | +$1.79K |
|
108
Baxter International
BAX
$11.7B
| $222K | 0.36% |
4,115
+17
| +0.4% | +$1.02K |
|
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $219K | 0.35% |
+612
| New | +$243K |
|
110
Coca-Cola
KO
$351B
| $211K | 0.34% |
3,770
+137
| +4% | +$8.52K |
|
111
CSX Corp
CSX
$94.3B
| $210K | 0.34% |
7,868
-350
| -4% | -$10.9K |
|
|
DWMC
112
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $208K | 0.34% |
7,258
-1,327
| -15% | -$41.6K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $206K | 0.33% |
3,113
+16
| +0.5% | +$1.15K |
|
|
114
Sanofi
SNY
$107B
| $204K | 0.33% |
+5,355
| New | +$239K |
|
|
115
CrowdStrike
CRWD
$207B
| – | – |
-8,512
| Closed | -$359K |
|
|
116
JD.com
JD
$40B
| – | – |
-3,230
| Closed | -$207K |
|
|
117
3M
MMM
$83.4B
| – | – |
-2,161
| Closed | -$234K |
|
|
118
NetEase
NTES
$84.1B
| – | – |
-2,619
| Closed | -$245K |
|
|
119
Verizon
VZ
$182B
| – | – |
-4,943
| Closed | -$251K |
|
Similar funds
CSA
VCIM
FCM
BBA
PWM
RFS
EFG
AIA
Willner & Heller's Q3 2022 Portfolio in Review
As of Q3 2022, Willner & Heller held 119 positions worth $62M, down 3.6% from $64.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Willner & Heller's Q3 2022 filing shows 3 new, 75 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K. The largest sale was CrowdStrike, an estimated $359K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Willner & Heller's largest Q3 2022 buy was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K.
- Willner & Heller added most to GSK in Q3 2022, an estimated $497K increase.
- Willner & Heller's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $80.1K.
- Willner & Heller fully exited CrowdStrike in Q3 2022, selling an estimated $359K.
- Willner & Heller's ten largest holdings make up 26% of its $62M portfolio in Q3 2022.
- Willner & Heller opened 3 new positions and closed 5 in Q3 2022.
- Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $62M.
Based on Willner & Heller's 13F filing for Q3 2022, filed 24 Oct 2022.