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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
+5.77%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.87M
Cap. Flow
+$2.45M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.05%
Holding
159
New
15
Increased
90
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$670K
2
ARM icon
Arm
ARM
+$637K
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
NOW icon
ServiceNow
NOW
+$296K
5
CEG icon
Constellation Energy
CEG
+$287K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$968K
2
SMCI icon
Super Micro Computer
SMCI
+$864K
3
AME icon
Ametek
AME
+$348K
4
AI icon
C3.ai
AI
+$313K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$286K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 13.62%
3 Financials 9.73%
4 Consumer Discretionary 4.78%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$5.64M 5.03%
46,446
-1,879
-4% -$222K
AAPL icon
2
Apple
AAPL
$4.9T
$4.68M 4.17%
20,104
-42
-0.2% -$9.38K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$4.23M 3.77%
45,060
+1,352
+3% +$123K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.45M 3.07%
8,006
+590
+8% +$252K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.07M 2.74%
51,915
+2,889
+6% +$164K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.44M 2.18%
13,121
+608
+5% +$111K
UNH icon
7
UnitedHealth
UNH
$387B
$2.17M 1.93%
3,710
+13
+0.4% +$7.35K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 1.78%
4,335
-90
-2% -$39.8K
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$1.9M 1.7%
3,875
– –
CATY icon
10
Cathay General Bancorp
CATY
$4.2B
$1.9M 1.69%
44,173
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$1.81M 1.61%
10,890
+231
+2% +$38.7K
ABBV icon
12
AbbVie
ABBV
$450B
$1.57M 1.4%
7,957
-25
-0.3% -$4.67K
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.54M 1.37%
8,912
-78
-0.9% -$12.5K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.63B
$1.45M 1.29%
24,911
+114
+0.5% +$6.49K
BBSI icon
15
Barrett Business Services
BBSI
$984M
$1.41M 1.26%
37,711
-622
-2% -$21.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.39M 1.24%
2,844
+39
+1% +$18.5K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.35M 1.2%
20,985
-175
-0.8% -$10.9K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.31M 1.16%
11,135
+247
+2% +$27.6K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.31M 1.16%
9,359
-312
-3% -$42.1K
GS icon
20
Goldman Sachs
GS
$314B
$1.22M 1.09%
2,466
+26
+1% +$12.7K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.21M 1.08%
7,208
-39
-0.5% -$6.2K
AMAT icon
22
Applied Materials
AMAT
$421B
$1.2M 1.07%
5,953
-40
-0.7% -$8.2K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.13M 1.01%
24,300
+2,657
+12% +$120K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.12M 1%
4,178
+16
+0.4% +$4.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.98%
17,582
-111
-0.6% -$6.69K
1
2 3 4 5

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PWM
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RFS
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AIA
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Willner & Heller's Q3 2024 Portfolio in Review

As of Q3 2024, Willner & Heller held 159 positions worth $112M, up 7.5% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q3 2024 filing shows 15 new, 90 increased, 38 reduced and 7 closed positions. Its largest new stake was Moderna: 7,295 shares worth $488K. The largest sale was Lam Research, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q3 2024 buy was Moderna: 7,295 shares worth $488K.
  • Willner & Heller added most to Arm in Q3 2024, an estimated $637K increase.
  • Willner & Heller's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $276K.
  • Willner & Heller fully exited Lam Research in Q3 2024, selling an estimated $968K.
  • Willner & Heller's ten largest holdings make up 28% of its $112M portfolio in Q3 2024.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2024.
  • Willner & Heller's portfolio value rose 7.5% quarter-over-quarter to $112M.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.