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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
+9.94%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow %
105.88%
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
CATY icon
Cathay General Bancorp
CATY
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 14.28%
3 Financials 9.38%
4 Consumer Discretionary 7.01%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K 0.3%
+2,406
New +$238K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$225K 0.3%
+3,067
New +$237K
WHR icon
128
Whirlpool
WHR
$2.48B
$224K 0.3%
+1,098
New +$241K
RBLX icon
129
Roblox
RBLX
$37B
$219K 0.29%
+2,902
New +$282K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.5B
$216K 0.29%
+1,748
New +$222K
CAH icon
131
Cardinal Health
CAH
$53.5B
$215K 0.29%
+4,350
New +$213K
CVS icon
132
CVS Health
CVS
$137B
$213K 0.28%
+2,513
New +$232K
ORCL icon
133
Oracle
ORCL
$364B
$213K 0.28%
+2,442
New +$229K
IDNA icon
134
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$210K 0.28%
+4,132
New +$196K
XPEV icon
135
XPeng
XPEV
$12.9B
$209K 0.28%
+5,890
New +$266K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.5B
$207K 0.28%
+2,655
New +$210K
BLK icon
137
Blackrock
BLK
$166B
$206K 0.27%
+246
New +$224K
ADSK icon
138
Autodesk
ADSK
$46.1B
$204K 0.27%
+717
New +$209K
VFC icon
139
VF Corp
VFC
$6.66B
$204K 0.27%
+3,049
New +$223K
CVX icon
140
Chevron
CVX
$373B
$203K 0.27%
+1,996
New +$227K
ARTY
141
iShares Future AI & Tech ETF
ARTY
$3.43B
$200K 0.27%
+4,717
New +$206K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$161K 0.21%
+11,562
New +$169K
2 3 4 5
6

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PWM
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RFS
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AIA
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Willner & Heller's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Willner & Heller, which disclosed 142 positions worth $75.2M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 22,270 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Willner & Heller's largest Q4 2021 buy was Apple: 22,270 shares worth $3.15M.
  • Willner & Heller's ten largest holdings make up 24% of its $75.2M portfolio in Q4 2021.
  • Willner & Heller disclosed 142 positions in Q4 2021, its first 13F filing on record.

Based on Willner & Heller's 13F filing for Q4 2021, filed 6 Jun 2022.