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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
+12.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
76
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
COO icon
Cooper Companies
COO
+$425K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$277K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$850K
2
DFS
Discover Financial Services
DFS
+$294K
3
ALB icon
Albemarle
ALB
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.4%
2 Technology 19.35%
3 Healthcare 14.86%
4 Financials 9.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$38.4B
$241K 0.24%
2,968
+15
+0.5% +$1.18K
AXP icon
127
American Express
AXP
$220B
$238K 0.24%
+1,044
New +$216K
KO icon
128
Coca-Cola
KO
$379B
$237K 0.24%
3,876
– –
ASML icon
129
ASML
ASML
$659B
$233K 0.23%
240
-48
-17% -$42.6K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$225K 0.22%
2,687
+12
+0.4% +$968
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$223K 0.22%
+4,398
New +$212K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.1B
$220K 0.22%
2,759
– –
DRI icon
133
Darden Restaurants
DRI
$24.6B
$218K 0.22%
1,304
+11
+0.9% +$1.83K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$212K 0.21%
+2,363
New +$203K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$209K 0.21%
4,851
+17
+0.4% +$703
BAC icon
136
Bank of America
BAC
$438B
$205K 0.2%
+5,419
New +$186K
CRM icon
137
Salesforce
CRM
$213B
$205K 0.2%
+681
New +$196K
QLYS icon
138
Qualys
QLYS
$5.94B
$200K 0.2%
1,200
– –
ALB icon
139
Albemarle
ALB
$14.9B
– –
-1,787
Closed -$258K
BA icon
140
Boeing
BA
$168B
– –
-770
Closed -$201K
CSB icon
141
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-4,337
Closed -$243K
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-2,612
Closed -$294K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-4,547
Closed -$208K
2 3 4 5
6

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ACM
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BWM
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Willner & Heller's Q1 2024 Portfolio in Review

As of Q1 2024, Willner & Heller held 143 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller's Q1 2024 filing shows 9 new, 76 increased, 47 reduced and 5 closed positions. Its largest new stake was Cooper Companies: 4,392 shares worth $446K. The largest sale was NVIDIA, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Willner & Heller's largest Q1 2024 buy was Cooper Companies: 4,392 shares worth $446K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $474K increase.
  • Willner & Heller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $850K.
  • Willner & Heller fully exited Discover Financial Services in Q1 2024, selling an estimated $294K.
  • Willner & Heller's ten largest holdings make up 27% of its $100M portfolio in Q1 2024.
  • Willner & Heller opened 9 new positions and closed 5 in Q1 2024.
  • Willner & Heller's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Willner & Heller's 13F filing for Q1 2024, filed 19 Jul 2024.