WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
+3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.7M
3
+$8.13M
4
DVA icon
DaVita
DVA
+$7.77M
5
OUT icon
Outfront Media
OUT
+$7.75M

Top Sells

1
+$16.2M
2
+$11.5M
3
+$10.9M
4
PWR icon
Quanta Services
PWR
+$9.14M
5
CYH icon
Community Health Systems
CYH
+$8.87M

Sector Composition

1 Consumer Discretionary 27.67%
2 Healthcare 14.28%
3 Financials 14.01%
4 Consumer Staples 10.2%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$3.71B
$45.1M 12.98%
1,260,317
-71,119
COR icon
2
Cencora
COR
$63B
$12.4M 3.56%
158,162
-16,400
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.2M 3.51%
+50
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$10.9M 3.15%
355,838
-63,383
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 3.04%
260,310
+57,917
VTRS icon
6
Viatris
VTRS
$11.9B
$9.78M 2.81%
256,333
-57,200
ISCA
7
DELISTED
International Speedway Corp
ISCA
$9.75M 2.81%
264,891
-57,453
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.25M 2.66%
245,583
-171,583
DKS icon
9
Dick's Sporting Goods
DKS
$20.5B
$8.75M 2.52%
164,820
-91,981
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.71M 2.51%
189,095
-56,400
LILA icon
11
Liberty Latin America Class A
LILA
$1.64B
$8.7M 2.5%
+420,470
THS icon
12
Treehouse Foods
THS
$979M
$8.43M 2.43%
116,762
+55,000
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
$8.18M 2.35%
370,970
-245,264
AIG icon
14
American International
AIG
$42.9B
$8.13M 2.34%
+124,400
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$7.91M 2.28%
35,400
-16,600
SRCL
16
DELISTED
Stericycle Inc
SRCL
$7.85M 2.26%
101,903
+4,700
DVA icon
17
DaVita
DVA
$9B
$7.77M 2.24%
+121,076
OUT icon
18
Outfront Media
OUT
$2.97B
$7.75M 2.23%
+316,719
DAR icon
19
Darling Ingredients
DAR
$5.01B
$7.71M 2.22%
+597,051
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
$7.49M 2.16%
+182,550
PRXL
21
DELISTED
Parexel International Corp
PRXL
$7.49M 2.16%
113,937
+21,589
BGC icon
22
BGC Group
BGC
$4.34B
$7.15M 2.06%
+1,086,903
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.13M 2.05%
+254,326
NXST icon
24
Nexstar Media Group
NXST
$5.76B
$7M 2.01%
+110,508
GNRC icon
25
Generac Holdings
GNRC
$11.2B
$6.52M 1.88%
160,099
-57,190
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