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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
-14.38%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$17M
Cap. Flow
-$2.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
85
Reduced
24
Closed
29

Top Buys

1
LRCX icon
Lam Research
LRCX
+$773K
2
ISRG icon
Intuitive Surgical
ISRG
+$522K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
4
AMZN icon
Amazon
AMZN
+$387K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$300K

Top Sells

1
CLX icon
Clorox
CLX
+$577K
2
ATVI
Activision Blizzard
ATVI
+$471K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
4
MASI
Masimo
MASI
+$367K
5
TASK icon
TaskUs
TASK
+$343K

Sector Composition

1 Healthcare 17.23%
2 Technology 15.75%
3 Financials 9.55%
4 Consumer Discretionary 6.32%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
126
DELISTED
Masimo
MASI
– –
-1,255
Closed -$367K
MORN icon
127
Morningstar
MORN
$6.61B
– –
-605
Closed -$207K
ORCL icon
128
Oracle
ORCL
$358B
– –
-2,450
Closed -$214K
RBLX icon
129
Roblox
RBLX
$38.7B
– –
-2,829
Closed -$292K
SNY icon
130
Sanofi
SNY
$106B
– –
-4,342
Closed -$218K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$43.4B
– –
-2,112
Closed -$382K
SWKS icon
132
Skyworks Solutions
SWKS
$8.67B
– –
-1,320
Closed -$205K
T icon
133
AT&T
T
$153B
– –
-15,440
Closed -$287K
TASK icon
134
TaskUs
TASK
$547M
– –
-6,359
Closed -$343K
TMFS icon
135
Motley Fool Small-Cap Growth ETF
TMFS
$58.4M
– –
-8,968
Closed -$329K
TMO icon
136
Thermo Fisher Scientific
TMO
$202B
– –
-430
Closed -$287K
VFC icon
137
VF Corp
VFC
$6.86B
– –
-3,218
Closed -$236K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-4,050
Closed -$204K
WHR icon
139
Whirlpool
WHR
$2.59B
– –
-1,103
Closed -$259K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,446
Closed -$213K
XPEV icon
141
XPeng
XPEV
$13.4B
– –
-5,890
Closed -$296K
ZBH icon
142
Zimmer Biomet
ZBH
$18.1B
– –
-2,182
Closed -$277K
BOSS
143
DELISTED
Global X Founder-Run Companies ETF
BOSS
– –
-6,682
Closed -$227K
ATVI
144
DELISTED
Activision Blizzard
ATVI
– –
-7,086
Closed -$471K
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,420
Closed -$241K
2 3 4 5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Willner & Heller held 145 positions worth $64.3M, down 21% from $81.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller withdrew a net $2.52M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Clorox, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Willner & Heller opened a new position in Lam Research worth $691K.

  • Willner & Heller's largest Q2 2022 buy was Lam Research: 16,230 shares worth $691K.
  • Willner & Heller added most to Intuitive Surgical in Q2 2022, an estimated $522K increase.
  • Willner & Heller's biggest Q2 2022 reduction was Intel, cutting an estimated $108K.
  • Willner & Heller fully exited Clorox in Q2 2022, selling an estimated $577K.
  • Willner & Heller's ten largest holdings make up 26% of its $64.3M portfolio in Q2 2022.
  • Willner & Heller opened 5 new positions and closed 29 in Q2 2022.
  • Willner & Heller's portfolio value fell 21% quarter-over-quarter to $64.3M.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.