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WH
Willner & Heller Portfolio holdings
AUM
$160M
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
93.22%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.06M |
| 3 |
NVIDIA
NVDA
|
+$2.96M |
| 4 |
Microsoft
MSFT
|
+$2.69M |
| 5 |
UnitedHealth
UNH
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 10.17% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $3.98M | 4.45% |
+20,679
| New | +$3.82M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.28M | 3.67% |
+43,340
| New | +$3.06M |
|
|
3
NVIDIA
NVDA
$5.02T
| $3.16M | 3.53% |
+63,780
| New | +$2.96M |
|
|
4
Microsoft
MSFT
$2.98T
| $2.84M | 3.17% |
+7,560
| New | +$2.69M |
|
5
Cathay General Bancorp
CATY
$4.27B
| $2.01M | 2.25% |
+45,194
| New | +$1.69M |
|
6
Amazon
AMZN
$2.69T
| $1.98M | 2.21% |
+13,033
| New | +$1.83M |
|
|
7
UnitedHealth
UNH
$384B
| $1.97M | 2.2% |
+3,744
| New | +$2M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.96M | 2.18% |
+37,868
| New | +$1.79M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.61M | 1.8% |
+4,513
| New | +$1.58M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.51M | 1.69% |
+10,830
| New | +$1.46M |
|
11
Intuitive Surgical
ISRG
$142B
| $1.34M | 1.49% |
+3,965
| New | +$1.18M |
|
12
Invesco Large Cap Value ETF
PWV
$1.63B
| $1.26M | 1.4% |
+24,752
| New | +$1.17M |
|
13
AbbVie
ABBV
$449B
| $1.23M | 1.38% |
+7,962
| New | +$1.16M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.21M | 1.35% |
+9,661
| New | +$1.08M |
|
15
Invesco QQQ Trust
QQQ
$466B
| $1.16M | 1.3% |
+2,843
| New | +$1.08M |
|
16
Barrett Business Services
BBSI
$990M
| $1.12M | 1.25% |
+38,724
| New | +$998K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.1M | 1.22% |
+10,498
| New | +$995K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.06M | 1.18% |
+19,050
| New | +$966K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.05M | 1.17% |
+4,352
| New | +$945K |
|
20
Broadcom
AVGO
$1.78T
| $1.02M | 1.14% |
+9,160
| New | +$867K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.02M | 1.14% |
+7,013
| New | +$942K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.01M | 1.13% |
+19,470
| New | +$945K |
|
23
Applied Materials
AMAT
$445B
| $994K | 1.11% |
+6,135
| New | +$901K |
|
24
Goldman Sachs
GS
$323B
| $984K | 1.1% |
+2,552
| New | +$852K |
|
25
Humana
HUM
$46.4B
| $976K | 1.09% |
+2,131
| New | +$1.05M |
|
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Willner & Heller's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Willner & Heller, which disclosed 134 positions worth $89.6M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 20,679 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Willner & Heller's largest Q4 2023 buy was Apple: 20,679 shares worth $3.98M.
- Willner & Heller's ten largest holdings make up 27% of its $89.6M portfolio in Q4 2023.
- Willner & Heller disclosed 134 positions in Q4 2023, its first 13F filing on record.
Based on Willner & Heller's 13F filing for Q4 2023, filed 6 Mar 2024.