WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
+3.77%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
115
New
24
Increased
14
Reduced
29
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 2 |
Liberty Latin America Class A
LILA
|
$8.7M |
| 3 |
American International
AIG
|
$8.13M |
| 4 |
DaVita
DVA
|
$7.77M |
| 5 |
Outfront Media
OUT
|
$7.75M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$16.2M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$11.5M |
| 3 |
MetLife
MET
|
$10.9M |
| 4 |
Quanta Services
PWR
|
$9.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$4.27B
| $45.1M | 12.98% | 1,260,317 -71,119 | -5% | -$2.55M |
|
2
Cencora
COR
$56.5B
| $12.4M | 3.56% | 158,162 -16,400 | -9% | -$1.28M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 3.51% | +50 | New | +$12.2M |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 3.15% | 355,838 -63,383 | -15% | -$1.95M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 3.04% | 260,310 +57,917 | +29% | +$2.35M |
|
6
Viatris
VTRS
$12.3B
| $9.78M | 2.81% | 256,333 -57,200 | -18% | -$2.18M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $9.75M | 2.81% | 264,891 -57,453 | -18% | -$2.11M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.25M | 2.66% | 245,583 -171,583 | -41% | -$6.46M |
|
9
Dick's Sporting Goods
DKS
$17B
| $8.75M | 2.52% | 164,820 -91,981 | -36% | -$4.88M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.71M | 2.51% | 189,095 -56,400 | -23% | -$2.6M |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $8.7M | 2.5% | +396,296 | New | +$8.7M |
|
12
Treehouse Foods
THS
$926M
| $8.43M | 2.43% | 116,762 +55,000 | +89% | +$3.97M |
|
|
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.18M | 2.35% | 370,970 -245,264 | -40% | -$5.41M |
|
|
14
American International
AIG
$45.1B
| $8.13M | 2.34% | +124,400 | New | +$8.13M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 2.28% | 35,400 -16,600 | -32% | -$3.71M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $7.85M | 2.26% | 101,903 +4,700 | +5% | +$362K |
|
|
17
DaVita
DVA
$9.85B
| $7.77M | 2.24% | +121,076 | New | +$7.77M |
|
|
18
Outfront Media
OUT
$3.12B
| $7.75M | 2.23% | +311,739 | New | +$7.75M |
|
19
Darling Ingredients
DAR
$5.37B
| $7.71M | 2.22% | +597,051 | New | +$7.71M |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.49M | 2.16% | +182,550 | New | +$7.49M |
|
|
PRXL
21
DELISTED
Parexel International Corp
PRXL
| $7.49M | 2.16% | 113,937 +21,589 | +23% | +$1.42M |
|
22
BGC Group
BGC
$4.65B
| $7.15M | 2.06% | +698,973 | New | +$7.15M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.13M | 2.05% | +254,326 | New | +$7.13M |
|
24
Nexstar Media Group
NXST
$6.2B
| $7M | 2.01% | +110,508 | New | +$7M |
|
25
Generac Holdings
GNRC
$10.9B
| $6.52M | 1.88% | 160,099 -57,190 | -26% | -$2.33M |
|