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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
-5.56%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$6.1M
Cap. Flow
-$1.24M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$365K
2
ATVI
Activision Blizzard
ATVI
+$256K
3
CRWD icon
CrowdStrike
CRWD
+$246K
4
V icon
Visa
V
+$231K
5
GSK icon
GSK
GSK
+$218K

Top Sells

1
DKNG icon
DraftKings
DKNG
+$360K
2
MDT icon
Medtronic
MDT
+$333K
3
UL icon
Unilever
UL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOSS
126
DELISTED
Global X Founder-Run Companies ETF
BOSS
$227K 0.28%
+6,682
New +$199K
BLK icon
127
Blackrock
BLK
$168B
$226K 0.28%
247
+1
+0.4% +$781
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.48B
$223K 0.27%
10,545
-5,421
-34% -$106K
GSK icon
129
GSK
GSK
$106B
$221K 0.27%
+4,017
New +$218K
CMCSA icon
130
Comcast
CMCSA
$86.1B
$220K 0.27%
4,374
+17
+0.4% +$819
SNY icon
131
Sanofi
SNY
$106B
$218K 0.27%
4,342
-549
-11% -$28.3K
JD icon
132
JD.com
JD
$40.1B
$217K 0.27%
+3,099
New +$211K
ORCL icon
133
Oracle
ORCL
$358B
$214K 0.26%
2,450
+8
+0.3% +$648
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.5B
$213K 0.26%
2,701
+46
+2% +$3.44K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$213K 0.26%
+2,446
New +$192K
KO icon
136
Coca-Cola
KO
$365B
$209K 0.26%
+3,532
New +$215K
MORN icon
137
Morningstar
MORN
$6.61B
$207K 0.25%
+605
New +$171K
SWKS icon
138
Skyworks Solutions
SWKS
$8.67B
$205K 0.25%
1,320
-111
-8% -$15.6K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$204K 0.25%
+4,050
New +$183K
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$199K 0.24%
13,210
+1,648
+14% +$23K
ADSK icon
141
Autodesk
ADSK
$45.8B
– –
-717
Closed -$204K
CAH icon
142
Cardinal Health
CAH
$53.6B
– –
-4,350
Closed -$215K
DKNG icon
143
DraftKings
DKNG
$12.3B
– –
-7,470
Closed -$360K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-5,877
Closed -$244K
FPX icon
145
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-1,748
Closed -$216K
IDNA icon
146
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
– –
-4,132
Closed -$210K
KMB icon
147
Kimberly-Clark
KMB
$36.2B
– –
-1,840
Closed -$244K
MDT icon
148
Medtronic
MDT
$107B
– –
-2,657
Closed -$333K
UL icon
149
Unilever
UL
$135B
– –
-5,364
Closed -$327K
ARTY
150
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-4,717
Closed -$200K
2 3 4 5
6

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RFS
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AIA
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Willner & Heller's Q1 2022 Portfolio in Review

As of Q1 2022, Willner & Heller held 150 positions worth $81.3M, up 8.1% from $75.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willner & Heller's Q1 2022 filing shows 8 new, 71 increased, 54 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 5,276 shares worth $270K. The largest sale was DraftKings, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2022 buy was CrowdStrike: 5,276 shares worth $270K.
  • Willner & Heller added most to Intuitive Surgical in Q1 2022, an estimated $365K increase.
  • Willner & Heller's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $145K.
  • Willner & Heller fully exited DraftKings in Q1 2022, selling an estimated $360K.
  • Willner & Heller's ten largest holdings make up 25% of its $81.3M portfolio in Q1 2022.
  • Willner & Heller opened 8 new positions and closed 10 in Q1 2022.
  • Willner & Heller's portfolio value rose 8.1% quarter-over-quarter to $81.3M.

Based on Willner & Heller's 13F filing for Q1 2022, filed 5 Jul 2022.