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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
+9.94%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
105.88%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.52M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$2.29M |
| 4 |
Cathay General Bancorp
CATY
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.15M | 4.19% |
+22,270
| New | +$3.52M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.42M | 3.22% |
+35,356
| New | +$2.62M |
|
|
3
Microsoft
MSFT
$2.98T
| $2M | 2.65% |
+7,075
| New | +$2.29M |
|
|
4
Cathay General Bancorp
CATY
$4.27B
| $1.87M | 2.49% |
+45,184
| New | +$1.95M |
|
|
5
Amazon
AMZN
$2.69T
| $1.83M | 2.44% |
+11,160
| New | +$1.91M |
|
6
UnitedHealth
UNH
$384B
| $1.38M | 1.83% |
+3,527
| New | +$1.6M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.32M | 1.76% |
+4,724
| New | +$1.35M |
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $1.31M | 1.74% |
+15,029
| New | +$1.37M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.28M | 1.71% |
+9,865
| New | +$1.34M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 1.65% |
+4,551
| New | +$1.3M |
|
11
NVIDIA
NVDA
$5.02T
| $1.22M | 1.62% |
+58,960
| New | +$1.62M |
|
12
Invesco Large Cap Value ETF
PWV
$1.63B
| $1.17M | 1.55% |
+26,249
| New | +$1.24M |
|
13
Walt Disney
DIS
$173B
| $1.12M | 1.49% |
+6,615
| New | +$1.07M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.11M | 1.48% |
+21,140
| New | +$1.18M |
|
15
First Trust Value Line Dividend Fund
FVD
$8.27B
| $947K | 1.26% |
+24,156
| New | +$1,000K |
|
16
Procter & Gamble
PG
$353B
| $944K | 1.26% |
+6,754
| New | +$1M |
|
17
Invesco QQQ Trust
QQQ
$466B
| $939K | 1.25% |
+2,623
| New | +$1.01M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $908K | 1.21% |
+6,506
| New | +$955K |
|
19
JPMorgan Chase
JPM
$912B
| $825K | 1.1% |
+5,042
| New | +$828K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $813K | 1.08% |
+7,257
| New | +$846K |
|
21
AbbVie
ABBV
$449B
| $799K | 1.06% |
+7,407
| New | +$875K |
|
22
Barrett Business Services
BBSI
$990M
| $791K | 1.05% |
+41,484
| New | +$787K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $787K | 1.05% |
+20,445
| New | +$850K |
|
24
Elevance Health
ELV
$80.9B
| $772K | 1.03% |
+2,071
| New | +$871K |
|
25
Invesco Zacks Mid-Cap ETF
CZA
$187M
| $769K | 1.02% |
+8,551
| New | +$801K |
|
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Willner & Heller's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Willner & Heller, which disclosed 142 positions worth $75.2M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 22,270 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Willner & Heller's largest Q4 2021 buy was Apple: 22,270 shares worth $3.15M.
- Willner & Heller's ten largest holdings make up 24% of its $75.2M portfolio in Q4 2021.
- Willner & Heller disclosed 142 positions in Q4 2021, its first 13F filing on record.
Based on Willner & Heller's 13F filing for Q4 2021, filed 6 Jun 2022.