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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
+2.62%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$492K
Cap. Flow %
0.43%
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6

Top Buys

1
LRCX icon
Lam Research
LRCX
+$845K
2
AMGN icon
Amgen
AMGN
+$391K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$359K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$629K
2
GSK icon
GSK
GSK
+$556K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$470K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
L3Harris
LHX
+$281K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.56%
3 Financials 10.84%
4 Consumer Discretionary 5.24%
5 Industrials 3.9%
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
$365K 0.32%
3,708
-3
-0.1% -$311
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$362K 0.32%
3,338
+135
+4% +$15K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$357K 0.31%
662
+113
+21% +$61.2K
SBUX icon
104
Starbucks
SBUX
$120B
$353K 0.31%
3,873
+147
+4% +$14.2K
WFC icon
105
Wells Fargo
WFC
$265B
$351K 0.31%
4,998
+27
+0.5% +$1.84K
DGRS icon
106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$348K 0.3%
+6,791
New +$359K
CRM icon
107
Salesforce
CRM
$140B
$344K 0.3%
1,028
– –
NXPI icon
108
NXP Semiconductors
NXPI
$67.3B
$344K 0.3%
1,653
-154
-9% -$35K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$43.4B
$339K 0.3%
1,573
-259
-14% -$57.8K
YUM icon
110
Yum! Brands
YUM
$40.8B
$332K 0.29%
2,475
-269
-10% -$36.4K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$324K 0.28%
3,708
+134
+4% +$12K
CEG icon
112
Constellation Energy
CEG
$90.1B
$323K 0.28%
1,444
+2
+0.1% +$499
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$321K 0.28%
2,571
+13
+0.5% +$1.66K
SYNA icon
114
Synaptics
SYNA
$4.46B
$316K 0.28%
4,145
-125
-3% -$9.47K
EW icon
115
Edwards Lifesciences
EW
$49.4B
$312K 0.27%
4,210
-1,840
-30% -$129K
CVX icon
116
Chevron
CVX
$373B
$297K 0.26%
2,047
+15
+0.7% +$2.3K
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$295K 0.26%
7,645
-206
-3% -$7.92K
MRNA icon
118
Moderna
MRNA
$24.5B
$292K 0.26%
7,020
-275
-4% -$13.1K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$290K 0.25%
1,523
+1
+0.1% +$177
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$289K 0.25%
2,484
-28
-1% -$3.26K
TSLA icon
121
Tesla
TSLA
$1.43T
$288K 0.25%
+713
New +$229K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$70.9B
$284K 0.25%
399
+15
+4% +$12.6K
CSX icon
123
CSX Corp
CSX
$94.3B
$280K 0.25%
8,689
+350
+4% +$12K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45B
$280K 0.24%
4,860
+1,256
+35% +$74.6K
TRV icon
125
Travelers Companies
TRV
$78.5B
$277K 0.24%
1,151
+5
+0.4% +$1.25K
3 4
5
6 7

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VCIM
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FCM
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BBA
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PWM
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RFS
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EFG
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AIA
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Willner & Heller's Q4 2024 Portfolio in Review

As of Q4 2024, Willner & Heller held 160 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q4 2024 filing shows 8 new, 80 increased, 54 reduced and 6 closed positions. Its largest new stake was Lam Research: 11,143 shares worth $805K. The largest sale was NVIDIA, an estimated $629K.

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

  • Willner & Heller's largest Q4 2024 buy was Lam Research: 11,143 shares worth $805K.
  • Willner & Heller added most to Amgen in Q4 2024, an estimated $391K increase.
  • Willner & Heller's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $629K.
  • Willner & Heller fully exited GSK in Q4 2024, selling an estimated $556K.
  • Willner & Heller's ten largest holdings make up 29% of its $114M portfolio in Q4 2024.
  • Willner & Heller opened 8 new positions and closed 6 in Q4 2024.
  • Willner & Heller's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Willner & Heller's 13F filing for Q4 2024, filed 16 Jan 2025.