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Willner & Heller Portfolio holdings

AUM $160M Turnover 10.47%
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$17M
Cap. Flow
-$2.52M
Cap. Flow %
-3.92%
Top 10 Hldgs %
25.76%
Holding
145
New
5
Increased
85
Reduced
24
Closed
29
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$773K
2
ISRG icon
Intuitive Surgical
ISRG
+$522K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
4
AMZN icon
Amazon
AMZN
+$387K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$300K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$577K
2
ATVI
Activision Blizzard
ATVI
+$471K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$382K
4
MASI icon
Masimo
MASI
+$367K
5
TASK icon
TaskUs
TASK
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.84%
2 Healthcare 17.23%
3 Technology 15.75%
4 Financials 9.55%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$3.02M 4.71%
22,123
+10
+0% +$1.51K
2021 Q4
2 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 3.21%
37,716
+2,860
+8% +$172K
2021 Q4
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$1.86M 2.9%
7,259
+465
+7% +$126K
2021 Q4
2 quarters
UNH icon
4
UnitedHealth
UNH
$379B
$1.83M 2.85%
3,570
+67
+2% +$33.6K
2021 Q4
2 quarters
CATY icon
5
Cathay General Bancorp
CATY
$4.03B
$1.78M 2.77%
45,533
+348
+0.8% +$14.2K
2021 Q4
2 quarters
AMZN icon
6
Amazon
AMZN
$2.84T
$1.51M 2.34%
14,191
+3,091
+28% +$387K
2021 Q4
2 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.23M 1.92%
4,515
-60
-1% -$18.8K
2021 Q4
2 quarters
ABBV icon
8
AbbVie
ABBV
$512B
$1.12M 1.74%
7,309
-180
-2% -$27.5K
2021 Q4
2 quarters
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$1.08M 1.67%
15,254
+246
+2% +$18.7K
2021 Q4
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$1.06M 1.65%
9,740
+4,420
+83% +$520K
2021 Q4
2 quarters
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.86B
$1.05M 1.64%
24,128
+208
+0.9% +$9.8K
2021 Q4
2 quarters
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$1.03M 1.61%
9,818
+35
+0.4% +$3.97K
2021 Q4
2 quarters
ELV icon
13
Elevance Health
ELV
$95.3B
$1.02M 1.59%
2,123
+47
+2% +$23.3K
2021 Q4
2 quarters
PG icon
14
Procter & Gamble
PG
$368B
$969K 1.51%
6,736
+54
+0.8% +$8.12K
2021 Q4
2 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$925K 1.44%
4,694
+112
+2% +$24.3K
2021 Q4
2 quarters
HUM icon
16
Humana
HUM
$51.4B
$915K 1.42%
1,955
+458
+31% +$204K
2021 Q4
2 quarters
NVDA icon
17
NVIDIA
NVDA
$5.24T
$888K 1.38%
58,580
+5,390
+10% +$102K
2021 Q4
2 quarters
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$865K 1.35%
6,677
+111
+2% +$15.7K
2021 Q4
2 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$841K 1.31%
18,585
-35
-0.2% -$1.73K
2021 Q4
2 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$485B
$825K 1.28%
2,942
+363
+14% +$113K
2021 Q4
2 quarters
ISRG icon
21
Intuitive Surgical
ISRG
$154B
$823K 1.28%
4,100
+2,225
+119% +$522K
2021 Q4
2 quarters
V icon
22
Visa
V
$764B
$813K 1.26%
4,128
+52
+1% +$10.7K
2021 Q4
2 quarters
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$7.91B
$812K 1.26%
20,922
-382
-2% -$15.5K
2021 Q4
2 quarters
DIS icon
24
Walt Disney
DIS
$193B
$785K 1.22%
8,315
+2,050
+33% +$228K
2021 Q4
2 quarters
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$779K 1.21%
9,829
+2,301
+31% +$200K
2021 Q4
2 quarters
1
2 3 4 5

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WWC
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SGM
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PWAM
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SWM
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WH
Wallace Hart Lexington, Kentucky $160M AUM 53.32% 1-Year Est. Return

Willner & Heller's Q2 2022 Portfolio in Review

As of Q2 2022, Willner & Heller held 145 positions worth $64.3M, down 21% from $81.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller withdrew a net $2.52M in Q2 2022, closing 29 positions and reducing 24 holdings. Its most notable exit was Clorox, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Willner & Heller opened a new position in Lam Research worth $691K.

  • Willner & Heller's largest Q2 2022 buy was Lam Research: 16,230 shares worth $691K.
  • Willner & Heller added most to Intuitive Surgical in Q2 2022, an estimated $522K increase.
  • Willner & Heller's biggest Q2 2022 reduction was Intel, cutting an estimated $108K.
  • Willner & Heller fully exited Clorox in Q2 2022, selling an estimated $577K.
  • Willner & Heller's ten largest holdings make up 26% of its $64.3M portfolio in Q2 2022.
  • Willner & Heller opened 5 new positions and closed 29 in Q2 2022.
  • Willner & Heller's portfolio value fell 21% quarter-over-quarter to $64.3M.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.