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WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
96.61%
Top 10 Hldgs %
37.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.4M
2
KS
KapStone Paper and Pack Corp.
KS
+$15.4M
3
SWY
SAFEWAY INC
SWY
+$14.2M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.2M
5
AAP icon
Advance Auto Parts
AAP
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Industrials 16.87%
3 Consumer Discretionary 12.72%
4 Financials 12.35%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
26
Team
TISI
$113M
$5.15M 1.56%
+13,603
New +$5.19M
URS
27
DELISTED
URS CORP
URS
$5.03M 1.53%
+106,500
New +$4.93M
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
$4.81M 1.46%
+48,000
New +$4.32M
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.54M 1.38%
+232,711
New +$4.41M
EXPO icon
30
Exponent
EXPO
$3.4B
$4.32M 1.31%
+292,100
New +$4.01M
PNRA
31
DELISTED
Panera Bread Co
PNRA
$4.11M 1.25%
+22,084
New +$4.05M
APEI icon
32
American Public Education
APEI
$842M
$4.09M 1.24%
+110,000
New +$3.97M
MG icon
33
Mistras Group
MG
$589M
$4.02M 1.22%
+228,500
New +$4.72M
BKS
34
DELISTED
Barnes & Noble
BKS
$3.99M 1.21%
+381,500
New +$4.79M
HP icon
35
Helmerich & Payne
HP
$4.25B
$3.77M 1.15%
+60,440
New +$3.72M
BIRT
36
DELISTED
Actuate Corp
BIRT
$3.65M 1.11%
+550,000
New +$3.47M
SNMX
37
DELISTED
Senomyx, Inc.
SNMX
$3.64M 1.11%
+1,668,402
New +$3.43M
DGIT
38
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$3.29M 1%
+446,400
New +$3.06M
OPEN
39
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.74M 0.83%
+42,811
New +$2.67M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.89M 0.57%
+48,649
New +$2.04M
PRSO icon
41
Peraso
PRSO
$9.68M
$1.53M 0.46%
+48
New +$1.68M
PNG
42
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.38M 0.42%
+65,341
New +$1.4M
ATR icon
43
AptarGroup
ATR
$8.46B
$1.36M 0.41%
+24,622
New +$1.38M
GLD icon
44
SPDR Gold Trust
GLD
$149B
$1.09M 0.33%
+9,135
New +$1.25M
GLRE icon
45
Greenlight Captial
GLRE
$502M
$1.03M 0.31%
+42,000
New +$1.03M
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$919K 0.28%
+17,196
New +$944K
ESPR
47
DELISTED
Esperion Therapeutics
ESPR
$916K 0.28%
+65,000
New +$923K
AMTG
48
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$806K 0.24%
+48,900
New +$992K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$791K 0.24%
+11,950
New +$802K
CHD icon
50
Church & Dwight Co
CHD
$24B
$715K 0.22%
+23,170
New +$724K
1
2
3 4

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William Harris Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for William Harris Investors, which disclosed 92 positions worth $329M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Walgreens Boots Alliance: 378,500 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Industrials and Consumer Discretionary.

  • William Harris Investors's largest Q2 2013 buy was Walgreens Boots Alliance: 378,500 shares worth $16.7M.
  • William Harris Investors's ten largest holdings make up 38% of its $329M portfolio in Q2 2013.
  • William Harris Investors disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on William Harris Investors's 13F filing for Q2 2013, filed 25 Jul 2013.