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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
+4.44%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.92M
Cap. Flow
+$648K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
79
Reduced
47
Closed
4

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$902K
2
ARM icon
Arm
ARM
+$288K
3
AI icon
C3.ai
AI
+$278K
4
TSM icon
TSMC
TSM
+$255K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$219K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$377K
2
HUM icon
Humana
HUM
+$371K
3
SYNA icon
Synaptics
SYNA
+$347K
4
PFE icon
Pfizer
PFE
+$250K
5
SYY icon
Sysco
SYY
+$241K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.53%
3 Financials 9.1%
4 Industrials 4.57%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.9B
$347K 0.33%
2,618
+10
+0.4% +$1.38K
NTES icon
102
NetEase
NTES
$83.4B
$343K 0.33%
3,587
+56
+2% +$5.33K
MA icon
103
Mastercard
MA
$487B
$340K 0.33%
772
+38
+5% +$17.3K
PEXL icon
104
Pacer US Export Leaders ETF
PEXL
$50.8M
$340K 0.33%
6,942
+1,592
+30% +$77.3K
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$336K 0.32%
3,463
+202
+6% +$21.2K
CRWD icon
106
CrowdStrike
CRWD
$207B
$335K 0.32%
3,492
-108
-3% -$8.98K
CVX icon
107
Chevron
CVX
$366B
$320K 0.31%
2,047
-29
-1% -$4.62K
RWK icon
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$314K 0.3%
2,858
+254
+10% +$28.2K
AI icon
109
C3.ai
AI
$1.39B
$313K 0.3%
+10,815
New +$278K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$310K 0.3%
3,186
-377
-11% -$37.1K
CSCO icon
111
Cisco
CSCO
$432B
$301K 0.29%
6,339
+51
+0.8% +$2.42K
WFC icon
112
Wells Fargo
WFC
$267B
$293K 0.28%
4,937
+29
+0.6% +$1.71K
TSM icon
113
TSMC
TSM
$2.13T
$292K 0.28%
+1,683
New +$255K
SBUX icon
114
Starbucks
SBUX
$124B
$289K 0.28%
3,710
-151
-4% -$12.3K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$288K 0.28%
2,543
+12
+0.5% +$1.37K
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$370M
$286K 0.27%
4,418
-2,531
-36% -$173K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$286K 0.27%
2,528
+64
+3% +$6.74K
BDX icon
118
Becton Dickinson
BDX
$44.1B
$283K 0.27%
1,209
+9
+0.8% +$2.12K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$278K 0.27%
3,555
+24
+0.7% +$1.91K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$271K 0.26%
4,878
+480
+11% +$24.9K
ASML icon
121
ASML
ASML
$686B
$271K 0.26%
265
+25
+10% +$24K
JNJ icon
122
Johnson & Johnson
JNJ
$602B
$269K 0.26%
1,843
-193
-9% -$28.7K
LHX icon
123
L3Harris
LHX
$53B
$264K 0.25%
1,177
+5
+0.4% +$1.08K
CRM icon
124
Salesforce
CRM
$141B
$264K 0.25%
1,027
+346
+51% +$92.6K
CSX icon
125
CSX Corp
CSX
$94.6B
$258K 0.25%
7,712
+29
+0.4% +$985
2 3 4
5
6

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CSA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Willner & Heller held 148 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2024 filing shows 10 new, 79 increased, 47 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 10,550 shares worth $864K. The largest sale was NVIDIA, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q2 2024 buy was Super Micro Computer: 10,550 shares worth $864K.
  • Willner & Heller added most to Gilead Sciences in Q2 2024, an estimated $145K increase.
  • Willner & Heller's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $377K.
  • Willner & Heller fully exited Sysco in Q2 2024, selling an estimated $241K.
  • Willner & Heller's ten largest holdings make up 29% of its $104M portfolio in Q2 2024.
  • Willner & Heller opened 10 new positions and closed 4 in Q2 2024.
  • Willner & Heller's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Willner & Heller's 13F filing for Q2 2024, filed 19 Jul 2024.