WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+6.8%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$20.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$13.7M |
| 4 |
Cencora
COR
|
+$11.2M |
| 5 |
Advance Auto Parts
AAP
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.75% |
