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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
+4.44%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.92M
Cap. Flow
+$648K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
79
Reduced
47
Closed
4

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$902K
2
ARM icon
Arm
ARM
+$288K
3
AI icon
C3.ai
AI
+$278K
4
TSM icon
TSMC
TSM
+$255K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$219K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$377K
2
HUM icon
Humana
HUM
+$371K
3
SYNA icon
Synaptics
SYNA
+$347K
4
PFE icon
Pfizer
PFE
+$250K
5
SYY icon
Sysco
SYY
+$241K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.53%
3 Financials 9.1%
4 Industrials 4.57%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$106B
$258K 0.25%
5,314
-220
-4% -$10.6K
BMY icon
127
Bristol-Myers Squibb
BMY
$124B
$255K 0.24%
6,131
-2,912
-32% -$130K
AXP icon
128
American Express
AXP
$247B
$252K 0.24%
1,087
+43
+4% +$9.96K
CVS icon
129
CVS Health
CVS
$136B
$247K 0.24%
4,187
-112
-3% -$7.01K
CI icon
130
Cigna
CI
$75.1B
$238K 0.23%
721
+3
+0.4% +$1.03K
KO icon
131
Coca-Cola
KO
$365B
$234K 0.22%
3,679
-197
-5% -$12.2K
AIQ icon
132
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$231K 0.22%
+6,473
New +$219K
DEO icon
133
Diageo
DEO
$47.5B
$229K 0.22%
1,817
-97
-5% -$13.4K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$226K 0.22%
2,696
+9
+0.3% +$742
TRV icon
135
Travelers Companies
TRV
$71.8B
$224K 0.21%
1,101
+11
+1% +$2.36K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.5B
$220K 0.21%
2,809
+50
+2% +$3.96K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.21%
+1,191
New +$203K
BAC icon
138
Bank of America
BAC
$432B
$218K 0.21%
5,486
+67
+1% +$2.57K
VUSE icon
139
Vident US Equity Strategy ETF
VUSE
$668M
$215K 0.21%
+3,977
New +$211K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$213K 0.2%
2,463
+100
+4% +$8.69K
PPC icon
141
Pilgrim's Pride
PPC
$6.9B
$212K 0.2%
+5,500
New +$198K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45B
$209K 0.2%
+3,684
New +$208K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$974B
$205K 0.2%
+410
New +$197K
SYNA icon
144
Synaptics
SYNA
$4.51B
$201K 0.19%
2,281
-3,835
-63% -$347K
DRI icon
145
Darden Restaurants
DRI
$23B
– –
-1,304
Closed -$218K
QLYS icon
146
Qualys
QLYS
$5.55B
– –
-1,200
Closed -$200K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,851
Closed -$209K
SYY icon
148
Sysco
SYY
$39.3B
– –
-2,968
Closed -$241K
2 3 4 5
6

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VCIM
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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
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q2 2024 Portfolio in Review

As of Q2 2024, Willner & Heller held 148 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2024 filing shows 10 new, 79 increased, 47 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 10,550 shares worth $864K. The largest sale was NVIDIA, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q2 2024 buy was Super Micro Computer: 10,550 shares worth $864K.
  • Willner & Heller added most to Gilead Sciences in Q2 2024, an estimated $145K increase.
  • Willner & Heller's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $377K.
  • Willner & Heller fully exited Sysco in Q2 2024, selling an estimated $241K.
  • Willner & Heller's ten largest holdings make up 29% of its $104M portfolio in Q2 2024.
  • Willner & Heller opened 10 new positions and closed 4 in Q2 2024.
  • Willner & Heller's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Willner & Heller's 13F filing for Q2 2024, filed 19 Jul 2024.