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
+5.77%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.87M
Cap. Flow
+$2.45M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
90
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$670K
2
ARM icon
Arm
ARM
+$637K
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
NOW icon
ServiceNow
NOW
+$296K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$968K
2
SMCI icon
Super Micro Computer
SMCI
+$864K
3
AME icon
Ametek
AME
+$348K
4
AI icon
C3.ai
AI
+$313K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.62%
3 Financials 9.73%
4 Consumer Discretionary 4.78%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$381K 0.34%
3,711
+248
+7% +$24.6K
CEG icon
102
Constellation Energy
CEG
$90.1B
$375K 0.33%
+1,442
New +$287K
NTES icon
103
NetEase
NTES
$84.1B
$370K 0.33%
3,952
+365
+10% +$31.9K
SBUX icon
104
Starbucks
SBUX
$120B
$363K 0.32%
3,726
+16
+0.4% +$1.37K
AZN icon
105
AstraZeneca
AZN
$262B
$363K 0.32%
2,329
+11
+0.5% +$1.78K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$361K 0.32%
+631
New +$325K
VUSE icon
107
Vident US Equity Strategy ETF
VUSE
$668M
$356K 0.32%
6,219
+2,242
+56% +$123K
RWK icon
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$353K 0.31%
3,032
+174
+6% +$19.6K
AXP icon
109
American Express
AXP
$242B
$348K 0.31%
1,283
+196
+18% +$48.8K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$345K 0.31%
3,203
+17
+0.5% +$1.76K
SYNA icon
111
Synaptics
SYNA
$4.46B
$331K 0.3%
4,270
+1,989
+87% +$160K
NOW icon
112
ServiceNow
NOW
$106B
$322K 0.29%
+1,800
New +$296K
TSM icon
113
TSMC
TSM
$2.07T
$322K 0.29%
1,853
+170
+10% +$29K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$316K 0.28%
2,558
+15
+0.6% +$1.78K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$310K 0.28%
3,574
+19
+0.5% +$1.59K
SNY icon
116
Sanofi
SNY
$107B
$306K 0.27%
5,309
-5
-0.1% -$270
CVX icon
117
Chevron
CVX
$373B
$299K 0.27%
2,032
-15
-0.7% -$2.23K
BDX icon
118
Becton Dickinson
BDX
$43.6B
$293K 0.26%
1,214
+5
+0.4% +$1.17K
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$292K 0.26%
7,851
+1,378
+21% +$48.4K
PFE icon
120
Pfizer
PFE
$143B
$291K 0.26%
10,067
-4,090
-29% -$119K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$974B
$289K 0.26%
549
+139
+34% +$70.7K
CSX icon
122
CSX Corp
CSX
$94.3B
$288K 0.26%
8,339
+627
+8% +$21.3K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$284K 0.25%
2,512
-16
-0.6% -$1.76K
CRM icon
124
Salesforce
CRM
$140B
$281K 0.25%
1,028
+1
+0.1% +$256
LHX icon
125
L3Harris
LHX
$52.5B
$281K 0.25%
1,181
+4
+0.3% +$923
3 4
5
6 7

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Willner & Heller held 159 positions worth $112M, up 7.5% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q3 2024 filing shows 15 new, 90 increased, 38 reduced and 7 closed positions. Its largest new stake was Moderna: 7,295 shares worth $488K. The largest sale was Lam Research, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q3 2024 buy was Moderna: 7,295 shares worth $488K.
  • Willner & Heller added most to Arm in Q3 2024, an estimated $637K increase.
  • Willner & Heller's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $276K.
  • Willner & Heller fully exited Lam Research in Q3 2024, selling an estimated $968K.
  • Willner & Heller's ten largest holdings make up 28% of its $112M portfolio in Q3 2024.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2024.
  • Willner & Heller's portfolio value rose 7.5% quarter-over-quarter to $112M.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.