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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
+2.62%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$492K
Cap. Flow %
0.43%
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6

Top Buys

1
LRCX icon
Lam Research
LRCX
+$845K
2
AMGN icon
Amgen
AMGN
+$391K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$359K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$629K
2
GSK icon
GSK
GSK
+$556K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$470K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
L3Harris
LHX
+$281K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.56%
3 Financials 10.84%
4 Consumer Discretionary 5.24%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$276K 0.24%
10,401
+334
+3% +$9.06K
AZN icon
127
AstraZeneca
AZN
$263B
$276K 0.24%
2,104
-225
-10% -$31.5K
CSCO icon
128
Cisco
CSCO
$432B
$272K 0.24%
4,588
-126
-3% -$7.2K
NTES icon
129
NetEase
NTES
$83.4B
$266K 0.23%
2,983
-969
-25% -$84.9K
CI icon
130
Cigna
CI
$75.1B
$258K 0.23%
933
+139
+18% +$44.3K
SNY icon
131
Sanofi
SNY
$106B
$256K 0.22%
5,309
– –
PPC icon
132
Pilgrim's Pride
PPC
$6.9B
$250K 0.22%
5,500
– –
BAC icon
133
Bank of America
BAC
$432B
$244K 0.21%
5,553
+32
+0.6% +$1.41K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$243K 0.21%
3,984
+12
+0.3% +$720
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$242K 0.21%
2,721
+13
+0.5% +$1.19K
GIS icon
136
General Mills
GIS
$20.7B
$238K 0.21%
3,740
-2,505
-40% -$168K
BLK icon
137
Blackrock
BLK
$168B
$235K 0.21%
+230
New +$233K
KO icon
138
Coca-Cola
KO
$365B
$234K 0.2%
3,753
+48
+1% +$3.13K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$231K 0.2%
2,496
+33
+1% +$3.18K
BALI icon
140
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$230K 0.2%
+7,611
New +$234K
TMO icon
141
Thermo Fisher Scientific
TMO
$202B
$224K 0.2%
431
+55
+15% +$30.2K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$223K 0.2%
2,897
+3
+0.1% +$239
WTV icon
143
WisdomTree US Value Fund
WTV
$3.1B
$221K 0.19%
+2,643
New +$223K
NKE icon
144
Nike
NKE
$66.1B
$220K 0.19%
2,908
+567
+24% +$44.5K
ACN icon
145
Accenture
ACN
$88.5B
$220K 0.19%
+624
New +$225K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.5B
$215K 0.19%
2,848
+39
+1% +$3.09K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$211K 0.19%
4,143
+26
+0.6% +$1.36K
SYY icon
148
Sysco
SYY
$39.3B
$211K 0.18%
2,759
+14
+0.5% +$1.07K
MORN icon
149
Morningstar
MORN
$6.61B
$207K 0.18%
+616
New +$210K
DIS icon
150
Walt Disney
DIS
$173B
$203K 0.18%
1,821
-472
-21% -$49.6K
3 4 5
6
7

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AIA
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Willner & Heller's Q4 2024 Portfolio in Review

As of Q4 2024, Willner & Heller held 160 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q4 2024 filing shows 8 new, 80 increased, 54 reduced and 6 closed positions. Its largest new stake was Lam Research: 11,143 shares worth $805K. The largest sale was NVIDIA, an estimated $629K.

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

  • Willner & Heller's largest Q4 2024 buy was Lam Research: 11,143 shares worth $805K.
  • Willner & Heller added most to Amgen in Q4 2024, an estimated $391K increase.
  • Willner & Heller's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $629K.
  • Willner & Heller fully exited GSK in Q4 2024, selling an estimated $556K.
  • Willner & Heller's ten largest holdings make up 29% of its $114M portfolio in Q4 2024.
  • Willner & Heller opened 8 new positions and closed 6 in Q4 2024.
  • Willner & Heller's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Willner & Heller's 13F filing for Q4 2024, filed 16 Jan 2025.