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Willner & Heller Portfolio holdings
AUM
$160M
Turnover
10.47%
1-Year Est. Return
45.36%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.97M
(-5.2%)
Cap. Flow
-$217K
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$552K |
| 2 |
State Street SPDR MSCI World StrategicFactors ETF
QWLD
|
+$391K |
| 3 |
Deckers Outdoor
DECK
|
+$315K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$278K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$622K |
| 2 |
Edwards Lifesciences
EW
|
+$312K |
| 3 |
Tesla
TSLA
|
+$288K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$280K |
| 5 |
AstraZeneca
AZN
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.01% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $4.57M | 4.23% |
42,186
+301
| +0.7% | +$38.2K |
2021 Q4
13 quarters
|
|
2
Apple
AAPL
$5.08T
| $4.46M | 4.12% |
20,076
+319
| +2% | +$73.9K |
2021 Q4
13 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.83M | 3.54% |
42,376
-2,088
| -5% | -$206K |
2021 Q4
13 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $3.37M | 3.11% |
57,564
+4,581
| +9% | +$278K |
2021 Q4
13 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $3.16M | 2.92% |
8,425
+260
| +3% | +$106K |
2021 Q4
13 quarters
|
|
6
Amazon
AMZN
$2.69T
| $2.61M | 2.41% |
13,718
+315
| +2% | +$68.4K |
2021 Q4
13 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.42M | 2.23% |
4,535
-245
| -5% | -$119K |
2021 Q4
13 quarters
|
|
8
UnitedHealth
UNH
$381B
| $1.89M | 1.75% |
3,610
-110
| -3% | -$56.2K |
2021 Q4
13 quarters
|
|
9
Cathay General Bancorp
CATY
$4.3B
| $1.88M | 1.74% |
43,673
-500
| -1% | -$22.9K |
2021 Q4
13 quarters
|
|
10
Intuitive Surgical
ISRG
$161B
| $1.81M | 1.67% |
3,653
-2
| -0.1% | -$1.11K |
2021 Q4
13 quarters
|
|
11
AbbVie
ABBV
$503B
| $1.76M | 1.63% |
8,414
-34
| -0.4% | -$6.61K |
2021 Q4
13 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.95T
| $1.67M | 1.55% |
10,814
+13
| +0.1% | +$2.36K |
2021 Q4
13 quarters
|
|
13
Barrett Business Services
BBSI
$803M
| $1.51M | 1.39% |
36,594
+65
| +0.2% | +$2.71K |
2021 Q4
13 quarters
|
|
14
Broadcom
AVGO
$1.56T
| $1.49M | 1.37% |
8,872
+318
| +4% | +$67.3K |
2021 Q4
13 quarters
|
|
15
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.43M | 1.32% |
23,972
-1,051
| -4% | -$62.3K |
2021 Q4
13 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $1.39M | 1.29% |
11,872
+505
| +4% | +$64.9K |
2021 Q4
13 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $1.36M | 1.26% |
22,080
+765
| +4% | +$51.6K |
2021 Q4
13 quarters
|
|
18
Goldman Sachs
GS
$258B
| $1.35M | 1.25% |
2,473
+14
| +0.6% | +$8.42K |
2021 Q4
13 quarters
|
|
19
Invesco QQQ Trust
QQQ
$477B
| $1.33M | 1.23% |
2,832
+88
| +3% | +$44.7K |
2021 Q4
13 quarters
|
|
20
Visa
V
$768B
| $1.33M | 1.23% |
3,784
-95
| -2% | -$32.1K |
2021 Q4
13 quarters
|
|
21
JPMorgan Chase
JPM
$884B
| $1.23M | 1.14% |
5,032
-10
| -0.2% | -$2.55K |
2021 Q4
13 quarters
|
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.18M | 1.09% |
7,365
+115
| +2% | +$18.8K |
2021 Q4
13 quarters
|
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $1.15M | 1.06% |
19,225
+4,021
| +26% | +$241K |
2023 Q4
5 quarters
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
| $1.14M | 1.05% |
9,147
-259
| -3% | -$34.6K |
2021 Q4
13 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.05M | 0.97% |
4,173
+7
| +0.2% | +$1.94K |
2021 Q4
13 quarters
|
|
Similar funds
Willner & Heller's Q1 2025 Portfolio in Review
As of Q1 2025, Willner & Heller held 158 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Willner & Heller's Q1 2025 filing shows 4 new, 81 increased, 53 reduced and 12 closed positions. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 10,024 shares worth $516K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $622K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- Willner & Heller's largest Q1 2025 buy was U.S. Targeted Value Portfolio ETF Class Shares: 10,024 shares worth $516K.
- Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $278K increase.
- Willner & Heller's biggest Q1 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $263K.
- Willner & Heller fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $622K.
- Willner & Heller's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
- Willner & Heller opened 4 new positions and closed 12 in Q1 2025.
- Willner & Heller's portfolio value fell 5.2% quarter-over-quarter to $108M.
Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.