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Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.92M
Cap. Flow
+$648K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.7%
Holding
148
New
10
Increased
79
Reduced
47
Closed
4

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
+$902K
2
ARM icon
Arm
ARM
+$288K
3
AI icon
C3.ai
AI
+$278K
4
TSM icon
TSMC
TSM
+$255K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$219K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$377K
2
HUM icon
Humana
HUM
+$371K
3
SYNA icon
Synaptics
SYNA
+$347K
4
PFE icon
Pfizer
PFE
+$250K
5
SYY icon
Sysco
SYY
+$241K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.53%
3 Financials 9.1%
4 Industrials 4.57%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$5.97M 5.72%
48,325
-3,725
-7% -$377K
AAPL icon
2
Apple
AAPL
$4.89T
$4.24M 4.07%
20,146
-215
-1% -$40.1K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$3.98M 3.82%
43,708
+408
+0.9% +$34.8K
MSFT icon
4
Microsoft
MSFT
$2.98T
$3.31M 3.18%
7,416
-73
-1% -$30.8K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.68M 2.57%
49,026
+2,121
+5% +$116K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.42M 2.32%
12,513
-235
-2% -$43.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 1.86%
10,659
-201
-2% -$33.9K
UNH icon
8
UnitedHealth
UNH
$384B
$1.88M 1.8%
3,697
-51
-1% -$25K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 1.72%
4,425
-133
-3% -$54.3K
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$1.72M 1.65%
3,875
– –
CATY icon
11
Cathay General Bancorp
CATY
$4.27B
$1.67M 1.6%
44,173
-1,000
-2% -$36.3K
AVGO icon
12
Broadcom
AVGO
$1.78T
$1.44M 1.38%
8,990
+30
+0.3% +$4.2K
AMAT icon
13
Applied Materials
AMAT
$445B
$1.41M 1.35%
5,993
+10
+0.2% +$2.15K
ABBV icon
14
AbbVie
ABBV
$449B
$1.37M 1.31%
7,982
+77
+1% +$12.8K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.63B
$1.36M 1.31%
24,797
-57
-0.2% -$3.15K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.34M 1.29%
2,805
-85
-3% -$38.2K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.33M 1.27%
21,160
+475
+2% +$27.7K
BBSI icon
18
Barrett Business Services
BBSI
$990M
$1.26M 1.2%
38,333
+69
+0.2% +$2.18K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.24M 1.19%
9,671
+17
+0.2% +$2.17K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2M 1.15%
10,888
+94
+0.9% +$10.3K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.14M 1.09%
19,091
+237
+1% +$14.2K
GS icon
22
Goldman Sachs
GS
$323B
$1.1M 1.06%
2,440
-82
-3% -$36K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.09M 1.04%
7,247
+16
+0.2% +$2.43K
ELV icon
24
Elevance Health
ELV
$80.9B
$1.08M 1.03%
1,991
+6
+0.3% +$3.17K
JPM icon
25
JPMorgan Chase
JPM
$912B
$1.06M 1.02%
5,260
+29
+0.6% +$5.67K
1
2 3 4 5

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Willner & Heller's Q2 2024 Portfolio in Review

As of Q2 2024, Willner & Heller held 148 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2024 filing shows 10 new, 79 increased, 47 reduced and 4 closed positions. Its largest new stake was Super Micro Computer: 10,550 shares worth $864K. The largest sale was NVIDIA, an estimated $377K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q2 2024 buy was Super Micro Computer: 10,550 shares worth $864K.
  • Willner & Heller added most to Gilead Sciences in Q2 2024, an estimated $145K increase.
  • Willner & Heller's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $377K.
  • Willner & Heller fully exited Sysco in Q2 2024, selling an estimated $241K.
  • Willner & Heller's ten largest holdings make up 29% of its $104M portfolio in Q2 2024.
  • Willner & Heller opened 10 new positions and closed 4 in Q2 2024.
  • Willner & Heller's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Willner & Heller's 13F filing for Q2 2024, filed 19 Jul 2024.