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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
+12.2%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
NVIDIA
NVDA
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.69M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.28% |
| 2 | Technology | 19.08% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$136B
| $309K | 0.34% |
+6,018
| New | +$316K |
|
102
Tractor Supply
TSCO
$18.2B
| $302K | 0.34% |
+7,030
| New | +$287K |
|
103
Costco
COST
$406B
| $298K | 0.33% |
+452
| New | +$268K |
|
104
Oracle
ORCL
$457B
| $297K | 0.33% |
+2,821
| New | +$308K |
|
105
Chevron
CVX
$409B
| $294K | 0.33% |
+1,970
| New | +$298K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $294K | 0.33% |
+2,612
| New | +$241K |
|
107
Becton Dickinson
BDX
$50.3B
| $291K | 0.33% |
+1,195
| New | +$295K |
|
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $291K | 0.32% |
+3,491
| New | +$258K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $288K | 0.32% |
+2,523
| New | +$259K |
|
110
Diageo
DEO
$49.6B
| $279K | 0.31% |
+1,914
| New | +$283K |
|
111
Sanofi
SNY
$106B
| $270K | 0.3% |
+5,434
| New | +$266K |
|
112
CSX Corp
CSX
$91.5B
| $266K | 0.3% |
+7,658
| New | +$244K |
|
113
Albemarle
ALB
$14.9B
| $258K | 0.29% |
+1,787
| New | +$245K |
|
114
CrowdStrike
CRWD
$218B
| $248K | 0.28% |
+3,880
| New | +$203K |
|
115
L3Harris
LHX
$47.8B
| $246K | 0.27% |
+1,167
| New | +$219K |
|
116
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
| $243K | 0.27% |
+4,337
| New | +$220K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $242K | 0.27% |
+5,261
| New | +$241K |
|
118
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
| $242K | 0.27% |
+4,103
| New | +$215K |
|
119
Wells Fargo
WFC
$272B
| $240K | 0.27% |
+4,878
| New | +$211K |
|
120
Qualys
QLYS
$5.94B
| $236K | 0.26% |
+1,200
| New | +$210K |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $229K | 0.26% |
+2,580
| New | +$212K |
|
122
Coca-Cola
KO
$379B
| $228K | 0.26% |
+3,876
| New | +$220K |
|
123
ASML
ASML
$659B
| $218K | 0.24% |
+288
| New | +$190K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $217K | 0.24% |
+2,250
| New | +$200K |
|
125
Sysco
SYY
$38.4B
| $216K | 0.24% |
+2,953
| New | +$204K |
|
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Willner & Heller's Q4 2023 Portfolio in Review
As of Q4 2023, Willner & Heller held 134 positions worth $89.6M. Its ten largest holdings account for 27% of the portfolio.
Willner & Heller deployed $83.5M of net new capital in Q4 2023, opening 134 new positions. Its largest new stake was Apple: 20,679 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Healthcare.
- Willner & Heller's largest Q4 2023 buy was Apple: 20,679 shares worth $3.98M.
- Willner & Heller's ten largest holdings make up 27% of its $89.6M portfolio in Q4 2023.
- Willner & Heller opened 134 new positions and closed 0 in Q4 2023.
Based on Willner & Heller's 13F filing for Q4 2023, filed 6 Mar 2024.