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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
+5.77%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.87M
Cap. Flow
+$2.45M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
90
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$670K
2
ARM icon
Arm
ARM
+$637K
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
NOW icon
ServiceNow
NOW
+$296K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$968K
2
SMCI icon
Super Micro Computer
SMCI
+$864K
3
AME icon
Ametek
AME
+$348K
4
AI icon
C3.ai
AI
+$313K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.62%
3 Financials 9.73%
4 Consumer Discretionary 4.78%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$281K 0.25%
4,971
+34
+0.7% +$1.92K
CI icon
127
Cigna
CI
$74.5B
$275K 0.25%
794
+73
+10% +$25.1K
TRV icon
128
Travelers Companies
TRV
$78.5B
$268K 0.24%
1,146
+45
+4% +$9.92K
KO icon
129
Coca-Cola
KO
$351B
$266K 0.24%
3,705
+26
+0.7% +$1.78K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.22T
$254K 0.23%
1,522
+331
+28% +$56K
PPC icon
131
Pilgrim's Pride
PPC
$6.93B
$253K 0.23%
5,500
– –
CSCO icon
132
Cisco
CSCO
$441B
$251K 0.22%
4,714
-1,625
-26% -$79K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$247K 0.22%
2,708
+12
+0.4% +$1.06K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$239K 0.21%
2,463
– –
DEO icon
135
Diageo
DEO
$46.7B
$238K 0.21%
1,699
-118
-6% -$15.3K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$235K 0.21%
2,809
– –
JNJ icon
137
Johnson & Johnson
JNJ
$609B
$233K 0.21%
1,436
-407
-22% -$64.8K
TMO icon
138
Thermo Fisher Scientific
TMO
$198B
$232K 0.21%
+376
New +$223K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$229K 0.2%
3,972
-906
-19% -$50.3K
DIS icon
140
Walt Disney
DIS
$170B
$221K 0.2%
2,293
-3,000
-57% -$276K
BAC icon
141
Bank of America
BAC
$430B
$219K 0.2%
5,521
+35
+0.6% +$1.4K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$216K 0.19%
+2,894
New +$205K
PLTR icon
143
Palantir
PLTR
$317B
$215K 0.19%
+5,776
New +$177K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$214K 0.19%
3,604
-80
-2% -$4.6K
SYY icon
145
Sysco
SYY
$39.1B
$214K 0.19%
+2,745
New +$206K
KKR icon
146
KKR & Co
KKR
$90.6B
$212K 0.19%
+1,624
New +$192K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$211K 0.19%
+4,117
New +$201K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$211K 0.19%
+4,626
New +$203K
NKE icon
149
Nike
NKE
$64.9B
$207K 0.18%
+2,341
New +$184K
THC icon
150
Tenet Healthcare
THC
$16.8B
$204K 0.18%
+1,225
New +$185K
3 4 5
6
7

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RFS
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AIA
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Willner & Heller's Q3 2024 Portfolio in Review

As of Q3 2024, Willner & Heller held 159 positions worth $112M, up 7.5% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q3 2024 filing shows 15 new, 90 increased, 38 reduced and 7 closed positions. Its largest new stake was Moderna: 7,295 shares worth $488K. The largest sale was Lam Research, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q3 2024 buy was Moderna: 7,295 shares worth $488K.
  • Willner & Heller added most to Arm in Q3 2024, an estimated $637K increase.
  • Willner & Heller's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $276K.
  • Willner & Heller fully exited Lam Research in Q3 2024, selling an estimated $968K.
  • Willner & Heller's ten largest holdings make up 28% of its $112M portfolio in Q3 2024.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2024.
  • Willner & Heller's portfolio value rose 7.5% quarter-over-quarter to $112M.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.