We are live on ! Find out more
WH

Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
-5.56%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$6.1M
Cap. Flow
-$1.24M
Cap. Flow %
-1.52%
Top 10 Hldgs %
24.73%
Holding
150
New
8
Increased
71
Reduced
54
Closed
10

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$365K
2
ATVI
Activision Blizzard
ATVI
+$256K
3
CRWD icon
CrowdStrike
CRWD
+$246K
4
V icon
Visa
V
+$231K
5
GSK icon
GSK
GSK
+$218K

Top Sells

1
DKNG icon
DraftKings
DKNG
+$360K
2
MDT icon
Medtronic
MDT
+$333K
3
UL icon
Unilever
UL
+$327K
4
KMB icon
Kimberly-Clark
KMB
+$244K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$244K

Sector Composition

1 Technology 17.54%
2 Healthcare 14.48%
3 Financials 9.45%
4 Consumer Discretionary 6.95%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.93M 4.83%
22,113
-157
-0.7% -$26.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 3.27%
34,856
-500
-1% -$34.1K
MSFT icon
3
Microsoft
MSFT
$2.98T
$2.29M 2.81%
6,794
-281
-4% -$84.5K
CATY icon
4
Cathay General Bancorp
CATY
$4.27B
$1.94M 2.39%
45,185
+1
+0% +$46
AMZN icon
5
Amazon
AMZN
$2.69T
$1.85M 2.28%
11,100
-60
-0.5% -$9.27K
UNH icon
6
UnitedHealth
UNH
$384B
$1.76M 2.16%
3,503
-24
-0.7% -$11.6K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$1.56M 1.92%
53,190
-5,770
-10% -$145K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.39M 1.71%
15,008
-21
-0.1% -$1.77K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 1.68%
4,575
+24
+0.5% +$7.76K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.36M 1.67%
9,783
-82
-0.8% -$10.3K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.29M 1.59%
4,582
-142
-3% -$35K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.63B
$1.17M 1.43%
23,920
-2,329
-9% -$113K
PG icon
13
Procter & Gamble
PG
$353B
$1.09M 1.34%
6,682
-72
-1% -$11.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 1.3%
18,620
-2,520
-12% -$134K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$1.03M 1.26%
2,579
-44
-2% -$15.6K
ABBV icon
16
AbbVie
ABBV
$449B
$1.01M 1.25%
7,489
+82
+1% +$11.9K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$987K 1.21%
6,566
+60
+0.9% +$8.82K
DIS icon
18
Walt Disney
DIS
$173B
$970K 1.19%
6,265
-350
-5% -$50.6K
ELV icon
19
Elevance Health
ELV
$80.9B
$963K 1.18%
2,076
+5
+0.2% +$2.29K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.27B
$917K 1.13%
21,304
-2,852
-12% -$119K
V icon
21
Visa
V
$694B
$883K 1.09%
4,076
+1,070
+36% +$231K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$867K 1.07%
7,528
+271
+4% +$27K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$849K 1.04%
20,125
-320
-2% -$11.7K
CZA icon
24
Invesco Zacks Mid-Cap ETF
CZA
$187M
$835K 1.03%
8,685
+134
+2% +$12.3K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$832K 1.02%
15,960
-405
-2% -$18.8K
1
2 3 4 5

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q1 2022 Portfolio in Review

As of Q1 2022, Willner & Heller held 150 positions worth $81.3M, up 8.1% from $75.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Willner & Heller's Q1 2022 filing shows 8 new, 71 increased, 54 reduced and 10 closed positions. Its largest new stake was CrowdStrike: 5,276 shares worth $270K. The largest sale was DraftKings, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2022 buy was CrowdStrike: 5,276 shares worth $270K.
  • Willner & Heller added most to Intuitive Surgical in Q1 2022, an estimated $365K increase.
  • Willner & Heller's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $145K.
  • Willner & Heller fully exited DraftKings in Q1 2022, selling an estimated $360K.
  • Willner & Heller's ten largest holdings make up 25% of its $81.3M portfolio in Q1 2022.
  • Willner & Heller opened 8 new positions and closed 10 in Q1 2022.
  • Willner & Heller's portfolio value rose 8.1% quarter-over-quarter to $81.3M.

Based on Willner & Heller's 13F filing for Q1 2022, filed 5 Jul 2022.