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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
+12.2%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow %
93.22%
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
3
NVDA icon
NVIDIA
NVDA
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.08%
3 Healthcare 14.77%
4 Financials 10.17%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.7B
$214K 0.24%
+715
New +$209K
DRI icon
127
Darden Restaurants
DRI
$24.6B
$213K 0.24%
+1,293
New +$196K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$209K 0.23%
+2,675
New +$200K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.1B
$208K 0.23%
+2,759
New +$195K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$208K 0.23%
+4,547
New +$191K
TRV icon
131
Travelers Companies
TRV
$77B
$207K 0.23%
+1,085
New +$188K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$204K 0.23%
+4,834
New +$182K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$42.8B
$203K 0.23%
+1,056
New +$177K
BA icon
134
Boeing
BA
$168B
$201K 0.22%
+770
New +$165K
2 3 4 5
6

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Willner & Heller's Q4 2023 Portfolio in Review

As of Q4 2023, Willner & Heller held 134 positions worth $89.6M. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller deployed $83.5M of net new capital in Q4 2023, opening 134 new positions. Its largest new stake was Apple: 20,679 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Healthcare.

  • Willner & Heller's largest Q4 2023 buy was Apple: 20,679 shares worth $3.98M.
  • Willner & Heller's ten largest holdings make up 27% of its $89.6M portfolio in Q4 2023.
  • Willner & Heller opened 134 new positions and closed 0 in Q4 2023.

Based on Willner & Heller's 13F filing for Q4 2023, filed 6 Mar 2024.