Asset Manager
← All Institutions
WILLNER & HELLER, LLC
15760 VENTURA BLVD SUITE 2026, ENCINO, CA 91436 • 818-501-7590
Market Value
$159M
+19.1%
Holdings
171
-1
New Purchases
11
Added To
90
Closed
7
Reduced
55
Top 10 Concentration
29.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.03% | 1.53% | +1.50% | $5M |
| LRCX | 2.43% | 1.65% | +0.78% | $4M |
| AMAT | 2.08% | 1.39% | +0.69% | $3M |
| ARM | 2.01% | 1.40% | +0.60% | $3M |
| AIS | 0.59% | 0.20% | +0.38% | $933K |
| FTNT | 0.96% | 0.62% | +0.34% | $2M |
| MU | 0.57% | 0.29% | +0.28% | $910K |
| CRWD | 0.77% | 0.51% | +0.26% | $1M |
| VST | 0.24% | 0.00% | +0.24% | $389K |
| VOLT | 0.22% | 0.00% | +0.22% | $358K |
| ASML | 1.17% | 0.95% | +0.22% | $2M |
| SOXX | 0.55% | 0.33% | +0.22% | $882K |
| STX | 0.18% | 0.00% | +0.18% | $281K |
| LITE | 0.17% | 0.00% | +0.17% | $278K |
| MRVL | 0.15% | 0.00% | +0.15% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.00% | 0.76% | -0.76% | $0 |
| PLTR | 0.85% | 1.25% | -0.40% | $1M |
| NVDA | 5.40% | 5.79% | -0.39% | $9M |
| BRK-B | 1.36% | 1.70% | -0.34% | $2M |
| ABT | 0.13% | 0.47% | -0.34% | $215K |
| ISRG | 0.88% | 1.16% | -0.29% | $1M |
| CRM | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 3.41% | 3.66% | -0.25% | $5M |
| AXON | 0.17% | 0.42% | -0.25% | $268K |
| MELI | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 2.30% | 2.54% | -0.25% | $4M |
| XONA.DE | 0.00% | 0.22% | -0.22% | $0 |
| T | 0.31% | 0.53% | -0.22% | $499K |
| NFLX | 0.17% | 0.37% | -0.19% | $278K |
| REGN | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.6% |
| Technology | 27.0% |
| Healthcare | 7.4% |
| Industrials | 4.8% |
| Consumer Cyclical | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $76M | 47.8% |
| Large Cap | 76 | $52M | 32.6% |
| Mid Cap | 20 | $16M | 9.9% |
| Small Cap | 16 | $12M | 7.3% |
| Micro Cap | 7 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$349.1B
Median Market Cap
$79.6B
Avg P/E
37.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
98
# ETFs / Funds
73
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.40% | 43,052 | $9M | $200.09 | $854K | -1,444 | -3.2% | |
| 2 | RDVY | 3.44% | 67,620 | $5M | $81.06 | $853K | -158 | -0.2% | |
| 3 | AAPL | 3.41% | 18,794 | $5M | $289.36 | $537K | -518 | -2.7% | |
| 4 | IWF | 3.04% | 39,027 | $5M | $124.17 | $685K | +29,268 | +299.9% | |
| 5 | AMD | 3.03% | 8,327 | $5M | $580.91 | $3M | -1,741 | -17.3% | |
| 6 | LRCX | 2.43% | 8,951 | $4M | $433.32 | $2M | -1,412 | -13.6% | |
| 7 | MSFT | 2.30% | 9,813 | $4M | $373.02 | $258K | +621 | +6.8% | |
| 8 | GOOGL | 2.29% | 10,222 | $4M | $357.38 | $684K | -102 | -1.0% | |
| 9 | AMAT | 2.08% | 4,593 | $3M | $723.00 | $1M | -849 | -15.6% | |
| 10 | AMZN | 2.03% | 13,611 | $3M | $238.34 | $354K | -266 | -1.9% | |
| 11 | ARM | 2.01% | 9,021 | $3M | $354.57 | $1M | -3,392 | -27.3% | |
| 12 | CATY | 1.63% | 42,004 | $3M | $61.99 | $511K | +31 | +0.1% | |
| 13 | FTSM | 1.52% | 40,632 | $2M | $59.73 | $294K | +4,951 | +13.9% | |
| 14 | GS | 1.47% | 2,323 | $2M | $1,011.30 | $388K | +5 | +0.2% | |
| 15 | AVGO | 1.44% | 6,070 | $2M | $377.72 | $367K | -152 | -2.4% | |
| 16 | BRK-B | 1.36% | 4,328 | $2M | $500.39 | -$110K | -421 | -8.9% | |
| 17 | QQQ | 1.26% | 2,731 | $2M | $736.32 | $416K | -33 | -1.2% | |
| 18 | MGK | 1.26% | 22,816 | $2M | $87.91 | $338K | +18,276 | +402.6% | |
| 19 | JPM | 1.18% | 5,762 | $2M | $327.33 | $201K | +35 | +0.6% | |
| 20 | ASML | 1.17% | 940 | $2M | $1,989.17 | $599K | -22 | -2.3% | |
| 21 | PWV | 1.06% | 22,289 | $2M | $75.77 | $143K | +120 | +0.5% | |
| 22 | IWP | 1.05% | 11,477 | $2M | $146.42 | $167K | -333 | -2.8% | |
| 23 | IYW | 1.01% | 6,372 | $2M | $252.23 | $430K | -118 | -1.8% | |
| 24 | IJT | 1.01% | 8,982 | $2M | $178.60 | $306K | +14 | +0.2% | |
| 25 | SLYG | 0.98% | 13,173 | $2M | $119.13 | $299K | +26 | +0.2% | |
| 26 | FTNT | 0.96% | 9,940 | $2M | $153.62 | $702K | -150 | -1.5% | |
| 27 | ABBV | 0.92% | 5,852 | $1M | $251.62 | $209K | +43 | +0.7% | |
| 28 | ISRG | 0.88% | 3,510 | $1M | $397.68 | -$165K | +125 | +3.7% | |
| 29 | VBK | 0.86% | 3,769 | $1M | $365.71 | $240K | +3 | +0.1% | |
| 30 | PLTR | 0.85% | 11,553 | $1M | $116.67 | -$321K | +143 | +1.2% | |
| 31 | BBSI | 0.84% | 37,666 | $1M | $35.52 | $232K | -237 | -0.6% | |
| 32 | DFAT | 0.83% | 18,910 | $1M | $69.90 | $143K | +41 | +0.2% | |
| 33 | V | 0.83% | 3,846 | $1M | $343.06 | $143K | -45 | -1.2% | |
| 34 | FAD | 0.82% | 6,502 | $1M | $199.98 | $264K | -21 | -0.3% | |
| 35 | IJH | 0.77% | 15,912 | $1M | $77.11 | $155K | +38 | +0.2% | |
| 36 | CRWD | 0.77% | 1,605 | $1M | $763.14 | $548K | -128 | -7.4% | |
| 37 | JSML | 0.76% | 13,073 | $1M | $93.06 | $219K | -1,173 | -8.2% | |
| 38 | FYC | 0.73% | 9,093 | $1M | $127.34 | $264K | -124 | -1.4% | |
| 39 | TSM | 0.71% | 2,373 | $1M | $477.47 | $332K | +3 | +0.1% | |
| 40 | LLY | 0.69% | 917 | $1M | $1,199.50 | $265K | +9 | +1.0% | |
| 41 | VOE | 0.68% | 5,491 | $1M | $197.61 | $76K | +15 | +0.3% | |
| 42 | VUG | 0.65% | 12,022 | $1M | $86.14 | $161K | +10,020 | +500.5% | |
| 43 | PAVE | 0.65% | 17,513 | $1M | $58.92 | $164K | +429 | +2.5% | |
| 44 | VUSE | 0.63% | 13,897 | $1M | $72.32 | $133K | +13 | +0.1% | |
| 45 | WMT | 0.62% | 8,785 | $995K | $113.26 | -$63K | +274 | +3.2% | |
| 46 | MRK | 0.62% | 7,737 | $994K | $128.50 | $76K | +103 | +1.4% | |
| 47 | APP | 0.61% | 1,878 | $968K | $515.23 | $218K | -6 | -0.3% | |
| 48 | IMCG | 0.60% | 9,805 | $964K | $98.30 | $192K | +11 | +0.1% | |
| 49 | SPYG | 0.60% | 8,084 | $962K | $118.99 | $162K | -90 | -1.1% | |
| 50 | VIG | 0.60% | 4,011 | $949K | $236.60 | $58K | -133 | -3.2% | |
| 51 | VBR | 0.59% | 3,887 | $945K | $243.00 | $103K | +14 | +0.4% | |
| 52 | MS | 0.59% | 4,479 | $936K | $209.02 | $203K | +24 | +0.5% | |
| 53 | AIS | 0.59% | 10,941 | $933K | $85.31 | $665K | +4,529 | +70.6% | |
| 54 | MU | 0.57% | 788 | $910K | $1,154.70 | $521K | -364 | -31.6% | |
| 55 | SOXX | 0.55% | 1,376 | $882K | $640.93 | $437K | +22 | +1.6% | |
| 56 | VRT | 0.54% | 2,595 | $869K | $334.84 | $164K | -218 | -7.8% | |
| 57 | AIRR | 0.54% | 6,453 | $860K | $133.24 | $168K | +208 | +3.3% | |
| 58 | RZG | 0.52% | 11,339 | $824K | $72.69 | $177K | -16 | -0.1% | |
| 59 | META | 0.50% | 1,412 | $795K | $563.23 | $11K | +41 | +3.0% | |
| 60 | RPG | 0.49% | 12,298 | $785K | $63.85 | $207K | -80 | -0.7% | |
| 61 | MDYG | 0.49% | 6,992 | $784K | $112.08 | $114K | +10 | +0.1% | |
| 62 | AMGN | 0.49% | 2,142 | $776K | $362.15 | -$2K | -69 | -3.1% | |
| 63 | PG | 0.49% | 5,279 | $774K | $146.63 | $17K | +39 | +0.7% | |
| 64 | RFG | 0.47% | 11,552 | $745K | $64.53 | $112K | +2 | +0.0% | |
| 65 | GD | 0.46% | 2,050 | $726K | $354.25 | $32K | +28 | +1.4% | |
| 66 | AIQ | 0.45% | 10,887 | $714K | $65.61 | $215K | +185 | +1.7% | |
| 67 | TMO | 0.43% | 1,372 | $688K | $501.53 | $14K | +1 | +0.1% | |
| 68 | CI | 0.43% | 2,478 | $683K | $275.65 | $15K | -27 | -1.1% | |
| 69 | HD | 0.42% | 1,909 | $673K | $352.69 | $52K | +19 | +1.0% | |
| 70 | CZA | 0.42% | 5,464 | $670K | $122.63 | $26K | -380 | -6.5% | |
| 71 | IWS | 0.41% | 4,004 | $659K | $164.60 | $69K | -48 | -1.2% | |
| 72 | IVV | 0.41% | 878 | $658K | $748.98 | $83K | -2 | -0.2% | |
| 73 | CEG | 0.41% | 2,635 | $655K | $248.41 | $149K | +825 | +45.6% | |
| 74 | GILD | 0.41% | 5,130 | $648K | $126.35 | -$62K | +32 | +0.6% | |
| 75 | GOOG | 0.40% | 1,812 | $640K | $353.28 | $121K | +1 | +0.1% | |
| 76 | WCMI | 0.39% | 31,491 | $616K | $19.57 | $76K | -745 | -2.3% | |
| 77 | BX | 0.38% | 5,205 | $612K | $117.67 | $20K | +48 | +0.9% | |
| 78 | COST | 0.38% | 654 | $611K | $934.85 | -$25K | +15 | +2.4% | |
| 79 | VOT | 0.38% | 1,995 | $611K | $306.35 | $98K | +2 | +0.1% | |
| 80 | IWO | 0.36% | 1,459 | $575K | $393.89 | $117K | +2 | +0.1% | |
| 81 | LMT | 0.35% | 1,098 | $559K | $509.34 | -$38K | +110 | +11.1% | |
| 82 | RWK | 0.35% | 3,765 | $551K | $146.27 | $69K | +8 | +0.2% | |
| 83 | CSCO | 0.34% | 4,567 | $536K | $117.47 | $173K | -113 | -2.4% | |
| 84 | VYM | 0.34% | 3,388 | $535K | $158.04 | $27K | -45 | -1.3% | |
| 85 | FVD | 0.33% | 11,034 | $532K | $48.18 | -$20K | -697 | -5.9% | |
| 86 | SYNA | 0.33% | 4,190 | $521K | $124.23 | $227K | — | — | |
| 87 | IJR | 0.32% | 3,454 | $512K | $148.31 | $82K | -6 | -0.2% | |
| 88 | IWD | 0.32% | 2,096 | $508K | $242.44 | $62K | +6 | +0.3% | |
| 89 | EME | 0.32% | 609 | $506K | $830.33 | $170K | +155 | +34.1% | |
| 90 | PIZ | 0.32% | 8,992 | $503K | $55.90 | $249K | +3,872 | +75.6% | |
| 91 | T | 0.31% | 24,087 | $499K | $20.70 | -$208K | -300 | -1.2% | |
| 92 | MLM | 0.30% | 840 | $484K | $576.66 | -$12K | -4 | -0.5% | |
| 93 | VOO | 0.30% | 704 | $483K | $686.37 | $63K | +1 | +0.1% | |
| 94 | WTV | 0.30% | 4,706 | $479K | $101.73 | $34K | +10 | +0.2% | |
| 95 | MCD | 0.30% | 1,750 | $473K | $270.36 | -$44K | +85 | +5.1% | |
| 96 | MA | 0.29% | 896 | $460K | $513.46 | $63K | +101 | +12.7% | |
| 97 | QWLD | 0.29% | 3,026 | $460K | $151.92 | $30K | +25 | +0.8% | |
| 98 | IVW | 0.28% | 3,290 | $453K | $137.55 | $81K | +3 | +0.1% | |
| 99 | ICE | 0.28% | 3,672 | $452K | $123.11 | -$117K | +55 | +1.5% | |
| 100 | CTAS | 0.28% | 2,630 | $447K | $170.10 | $4K | +6 | +0.2% |