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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
VALE icon
151
Vale
VALE
$60.4B
$141K 0.13%
+12,100
New +$130K
CLSK icon
152
CleanSpark
CLSK
$3.34B
$135K 0.12%
+14,500
New +$184K
AI icon
153
C3.ai
AI
$1.37B
– –
-10,815
Closed -$313K
AME icon
154
Ametek
AME
$54.3B
– –
-2,089
Closed -$348K
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
– –
-6,131
Closed -$255K
CVS icon
156
CVS Health
CVS
$137B
– –
-4,187
Closed -$247K
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-4,418
Closed -$286K
LRCX icon
158
Lam Research
LRCX
$392B
– –
-9,090
Closed -$968K
SMCI icon
159
Super Micro Computer
SMCI
$15.6B
– –
-10,550
Closed -$864K
3 4 5 6
7

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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.