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
+12.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.92%
Holding
143
New
9
Increased
76
Reduced
47
Closed
5

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$474K
2
COO icon
Cooper Companies
COO
+$425K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
4
GILD icon
Gilead Sciences
GILD
+$318K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$277K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$850K
2
DFS
Discover Financial Services
DFS
+$294K
3
ALB icon
Albemarle
ALB
+$258K
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$243K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$208K

Sector Composition

1 Technology 19.35%
2 Healthcare 14.86%
3 Financials 9.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$4.7M 4.68%
52,050
-11,730
-18% -$850K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$3.65M 3.63%
43,300
-40
-0.1% -$3.22K
AAPL icon
3
Apple
AAPL
$4.89T
$3.49M 3.48%
20,361
-318
-2% -$57.8K
MSFT icon
4
Microsoft
MSFT
$2.98T
$3.15M 3.14%
7,489
-71
-0.9% -$28.7K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.63M 2.62%
46,905
+9,037
+24% +$474K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.3M 2.29%
12,748
-285
-2% -$47.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 1.91%
4,558
+45
+1% +$17.7K
UNH icon
8
UnitedHealth
UNH
$384B
$1.85M 1.85%
3,748
+4
+0.1% +$2.03K
CATY icon
9
Cathay General Bancorp
CATY
$4.27B
$1.71M 1.7%
45,173
-21
-0% -$850
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 1.63%
10,860
+30
+0.3% +$4.29K
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$1.55M 1.54%
3,875
-90
-2% -$34K
ABBV icon
12
AbbVie
ABBV
$449B
$1.44M 1.43%
7,905
-57
-0.7% -$9.82K
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.63B
$1.41M 1.4%
24,854
+102
+0.4% +$5.38K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$1.28M 1.28%
2,890
+47
+2% +$20.2K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.26M 1.26%
9,654
-7
-0.1% -$874
AMAT icon
16
Applied Materials
AMAT
$445B
$1.23M 1.23%
5,983
-152
-2% -$27.9K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.23M 1.23%
10,794
+296
+3% +$32K
BBSI icon
18
Barrett Business Services
BBSI
$990M
$1.21M 1.21%
38,264
-460
-1% -$13.3K
AVGO icon
19
Broadcom
AVGO
$1.78T
$1.19M 1.18%
8,960
-200
-2% -$24.8K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.19M 1.18%
20,685
+1,215
+6% +$67K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.13M 1.13%
4,337
-15
-0.3% -$3.68K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.13M 1.12%
7,231
+218
+3% +$32K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.12M 1.12%
18,854
+6,033
+47% +$361K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 1.09%
17,965
-1,085
-6% -$61.4K
GS icon
25
Goldman Sachs
GS
$323B
$1.05M 1.05%
2,522
-30
-1% -$11.6K
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 2024 Portfolio in Review

As of Q1 2024, Willner & Heller held 143 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Willner & Heller's Q1 2024 filing shows 9 new, 76 increased, 47 reduced and 5 closed positions. Its largest new stake was Cooper Companies: 4,392 shares worth $446K. The largest sale was NVIDIA, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2024 buy was Cooper Companies: 4,392 shares worth $446K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2024, an estimated $474K increase.
  • Willner & Heller's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $850K.
  • Willner & Heller fully exited Discover Financial Services in Q1 2024, selling an estimated $294K.
  • Willner & Heller's ten largest holdings make up 27% of its $100M portfolio in Q1 2024.
  • Willner & Heller opened 9 new positions and closed 5 in Q1 2024.
  • Willner & Heller's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Willner & Heller's 13F filing for Q1 2024, filed 19 Jul 2024.