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
-5.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$2.3M
Cap. Flow
+$1.35M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.23%
Holding
119
New
3
Increased
75
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$497K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$296K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
SNY icon
Sanofi
SNY
+$239K
5
NVDA icon
NVIDIA
NVDA
+$179K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$359K
2
VZ icon
Verizon
VZ
+$251K
3
NTES icon
NetEase
NTES
+$245K
4
MMM icon
3M
MMM
+$234K
5
JD icon
JD.com
JD
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 15.04%
3 Financials 9.53%
4 Consumer Discretionary 6.4%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.04M 4.9%
21,962
-161
-0.7% -$25.3K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 3.33%
39,304
+1,588
+4% +$93.4K
UNH icon
3
UnitedHealth
UNH
$387B
$1.81M 2.92%
3,580
+10
+0.3% +$5.26K
CATY icon
4
Cathay General Bancorp
CATY
$4.2B
$1.75M 2.83%
45,563
+30
+0.1% +$1.25K
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.75M 2.82%
7,493
+234
+3% +$61.8K
AMZN icon
6
Amazon
AMZN
$2.66T
$1.54M 2.48%
13,598
-593
-4% -$75K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 1.95%
4,535
+20
+0.4% +$5.69K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$1.04M 1.68%
10,917
+1,177
+12% +$131K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.04M 1.68%
15,281
+27
+0.2% +$2.03K
ABBV icon
10
AbbVie
ABBV
$450B
$1.02M 1.64%
7,584
+275
+4% +$39.5K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.63B
$1.01M 1.63%
24,255
+127
+0.5% +$5.72K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1M 1.61%
9,850
+32
+0.3% +$3.59K
ELV icon
13
Elevance Health
ELV
$80.9B
$972K 1.57%
2,140
+17
+0.8% +$8.13K
HUM icon
14
Humana
HUM
$48B
$935K 1.51%
1,927
-28
-1% -$13.6K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$906K 1.46%
4,641
-53
-1% -$11.4K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$887K 1.43%
7,287
+610
+9% +$82.6K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$848K 1.37%
69,890
+11,310
+19% +$179K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$818K 1.32%
18,660
+75
+0.4% +$3.63K
BBSI icon
19
Barrett Business Services
BBSI
$984M
$813K 1.31%
41,696
+140
+0.3% +$2.8K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$791K 1.28%
10,091
+262
+3% +$22.6K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$782K 1.26%
4,170
+70
+2% +$15K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$781K 1.26%
2,921
-21
-0.7% -$6.34K
DIS icon
23
Walt Disney
DIS
$170B
$779K 1.26%
8,256
-59
-0.7% -$6.31K
PG icon
24
Procter & Gamble
PG
$349B
$779K 1.26%
6,172
-564
-8% -$80.1K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$751K 1.21%
20,990
+68
+0.3% +$2.69K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Willner & Heller held 119 positions worth $62M, down 3.6% from $64.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Willner & Heller's Q3 2022 filing shows 3 new, 75 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K. The largest sale was CrowdStrike, an estimated $359K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Willner & Heller's largest Q3 2022 buy was First Trust Small Cap Growth AlphaDEX Fund: 5,035 shares worth $271K.
  • Willner & Heller added most to GSK in Q3 2022, an estimated $497K increase.
  • Willner & Heller's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $80.1K.
  • Willner & Heller fully exited CrowdStrike in Q3 2022, selling an estimated $359K.
  • Willner & Heller's ten largest holdings make up 26% of its $62M portfolio in Q3 2022.
  • Willner & Heller opened 3 new positions and closed 5 in Q3 2022.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $62M.

Based on Willner & Heller's 13F filing for Q3 2022, filed 24 Oct 2022.