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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
+2.62%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.91M
Cap. Flow
+$492K
Cap. Flow %
0.43%
Top 10 Hldgs %
28.78%
Holding
160
New
8
Increased
80
Reduced
54
Closed
6

Top Buys

1
LRCX icon
Lam Research
LRCX
+$845K
2
AMGN icon
Amgen
AMGN
+$391K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$359K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$234K
5
BLK icon
Blackrock
BLK
+$233K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$629K
2
GSK icon
GSK
GSK
+$556K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$470K
4
BDX icon
Becton Dickinson
BDX
+$293K
5
LHX icon
L3Harris
LHX
+$281K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.56%
3 Financials 10.84%
4 Consumer Discretionary 5.24%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$5.62M 4.93%
41,885
-4,561
-10% -$629K
AAPL icon
2
Apple
AAPL
$4.89T
$4.95M 4.33%
19,757
-347
-2% -$81.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$4.46M 3.91%
44,464
-596
-1% -$58.6K
MSFT icon
4
Microsoft
MSFT
$2.98T
$3.44M 3.01%
8,165
+159
+2% +$67.7K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.13M 2.74%
52,983
+1,068
+2% +$65.2K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.94M 2.58%
13,403
+282
+2% +$57.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.9%
4,780
+445
+10% +$205K
CATY icon
8
Cathay General Bancorp
CATY
$4.27B
$2.1M 1.84%
44,173
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 1.79%
10,801
-89
-0.8% -$15.6K
AVGO icon
10
Broadcom
AVGO
$1.78T
$1.98M 1.74%
8,554
-358
-4% -$66.2K
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$1.91M 1.67%
3,655
-220
-6% -$115K
UNH icon
12
UnitedHealth
UNH
$384B
$1.88M 1.65%
3,720
+10
+0.3% +$5.68K
BBSI icon
13
Barrett Business Services
BBSI
$990M
$1.59M 1.39%
36,529
-1,182
-3% -$47.8K
ABBV icon
14
AbbVie
ABBV
$449B
$1.5M 1.32%
8,448
+491
+6% +$90.3K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.46M 1.28%
21,315
+330
+2% +$22.2K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.44M 1.26%
11,367
+232
+2% +$29.5K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.63B
$1.42M 1.25%
25,023
+112
+0.4% +$6.63K
GS icon
18
Goldman Sachs
GS
$323B
$1.41M 1.23%
2,459
-7
-0.3% -$3.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.4M 1.23%
2,744
-100
-4% -$50.6K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.27M 1.12%
9,406
+47
+0.5% +$6.65K
V icon
21
Visa
V
$694B
$1.23M 1.07%
3,879
+6
+0.2% +$1.8K
JPM icon
22
JPMorgan Chase
JPM
$912B
$1.21M 1.06%
5,042
+23
+0.5% +$5.36K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.17M 1.03%
7,250
+42
+0.6% +$7.08K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.17M 1.02%
4,166
-12
-0.3% -$3.39K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.97%
17,706
+124
+0.7% +$7.95K
1
2 3 4 5

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RFS
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AIA
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Willner & Heller's Q4 2024 Portfolio in Review

As of Q4 2024, Willner & Heller held 160 positions worth $114M, up 1.7% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q4 2024 filing shows 8 new, 80 increased, 54 reduced and 6 closed positions. Its largest new stake was Lam Research: 11,143 shares worth $805K. The largest sale was NVIDIA, an estimated $629K.

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

  • Willner & Heller's largest Q4 2024 buy was Lam Research: 11,143 shares worth $805K.
  • Willner & Heller added most to Amgen in Q4 2024, an estimated $391K increase.
  • Willner & Heller's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $629K.
  • Willner & Heller fully exited GSK in Q4 2024, selling an estimated $556K.
  • Willner & Heller's ten largest holdings make up 29% of its $114M portfolio in Q4 2024.
  • Willner & Heller opened 8 new positions and closed 6 in Q4 2024.
  • Willner & Heller's portfolio value rose 1.7% quarter-over-quarter to $114M.

Based on Willner & Heller's 13F filing for Q4 2024, filed 16 Jan 2025.