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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
+12.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
76
Reduced
47
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
COO icon
Cooper Companies
COO
+$425K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$277K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$850K
2
DFS
Discover Financial Services
DFS
+$294K
3
ALB icon
Albemarle
ALB
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$208K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.86%
3 Financials 9.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$358B
$356K 0.35%
2,831
+10
+0.4% +$1.15K
MA icon
102
Mastercard
MA
$487B
$353K 0.35%
734
-14
-2% -$6.4K
SBUX icon
103
Starbucks
SBUX
$124B
$353K 0.35%
3,861
-23
-0.6% -$2.14K
CVS icon
104
CVS Health
CVS
$136B
$343K 0.34%
4,299
-346
-7% -$26.4K
CVX icon
105
Chevron
CVX
$366B
$327K 0.33%
2,076
+106
+5% +$16K
JNJ icon
106
Johnson & Johnson
JNJ
$602B
$322K 0.32%
2,036
+14
+0.7% +$2.23K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$43.4B
$321K 0.32%
1,421
+365
+35% +$75.9K
AZN icon
108
AstraZeneca
AZN
$263B
$314K 0.31%
2,318
-13
-0.6% -$1.72K
CSCO icon
109
Cisco
CSCO
$432B
$314K 0.31%
6,288
+45
+0.7% +$2.25K
COST icon
110
Costco
COST
$419B
$313K 0.31%
427
-25
-6% -$17.8K
GILD icon
111
Gilead Sciences
GILD
$169B
$302K 0.3%
+4,129
New +$318K
RWK icon
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$300K 0.3%
+2,604
New +$277K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$299K 0.3%
2,531
+8
+0.3% +$901
BDX icon
114
Becton Dickinson
BDX
$44.1B
$297K 0.3%
1,200
+5
+0.4% +$1.2K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$293K 0.29%
3,531
+40
+1% +$3.21K
CRWD icon
116
CrowdStrike
CRWD
$207B
$289K 0.29%
3,600
-280
-7% -$21.4K
CSX icon
117
CSX Corp
CSX
$94.6B
$285K 0.28%
7,683
+25
+0.3% +$912
DEO icon
118
Diageo
DEO
$47.5B
$285K 0.28%
1,914
– –
WFC icon
119
Wells Fargo
WFC
$267B
$284K 0.28%
4,908
+30
+0.6% +$1.57K
SNY icon
120
Sanofi
SNY
$106B
$269K 0.27%
5,534
+100
+2% +$4.88K
PEXL icon
121
Pacer US Export Leaders ETF
PEXL
$50.8M
$265K 0.26%
+5,350
New +$250K
CI icon
122
Cigna
CI
$75.1B
$261K 0.26%
718
+3
+0.4% +$988
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$257K 0.26%
2,464
+214
+10% +$21.6K
TRV icon
124
Travelers Companies
TRV
$71.8B
$251K 0.25%
1,090
+5
+0.5% +$1.07K
LHX icon
125
L3Harris
LHX
$53B
$250K 0.25%
1,172
+5
+0.4% +$1.05K
2 3 4
5
6

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
VCIM
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q1 2024 Portfolio in Review

As of Q1 2024, Willner & Heller held 143 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller's Q1 2024 filing shows 9 new, 76 increased, 47 reduced and 5 closed positions. Its largest new stake was Cooper Companies: 4,392 shares worth $446K. The largest sale was NVIDIA, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2024 buy was Cooper Companies: 4,392 shares worth $446K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $474K increase.
  • Willner & Heller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $850K.
  • Willner & Heller fully exited Discover Financial Services in Q1 2024, selling an estimated $294K.
  • Willner & Heller's ten largest holdings make up 27% of its $100M portfolio in Q1 2024.
  • Willner & Heller opened 9 new positions and closed 5 in Q1 2024.
  • Willner & Heller's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Willner & Heller's 13F filing for Q1 2024, filed 19 Jul 2024.