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
$335M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.42M
3
+$4.19M
4
ULTA icon
Ulta Beauty
ULTA
+$3.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.07M

Top Sells

1
+$7.55M
2
+$6.64M
3
+$4.87M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.64M
5
GNRC icon
Generac Holdings
GNRC
+$3.44M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 21.81%
3 Industrials 17.86%
4 Financials 13.42%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.79%
62,500
+33,500
27
$5.64M 1.67%
106,500
28
$5.61M 1.66%
96,150
-52,000
29
$5.46M 1.62%
261,500
-100,000
30
$4.85M 1.44%
262,000
+40,000
31
$4.64M 1.37%
240,100
-52,000
32
$4.19M 1.24%
+185,000
33
$3.41M 1.01%
144,682
34
$3.13M 0.93%
618,041
-585,361
35
$3.08M 0.91%
173,687
+79,586
36
$2.48M 0.73%
140,000
37
$2.44M 0.72%
+38,493
38
$2.12M 0.63%
+116,300
39
$1.67M 0.49%
24,622
40
$1.48M 0.44%
35,866
-12,783
41
$1.22M 0.36%
15,311
42
$936K 0.28%
17,196
43
$765K 0.23%
10,110
44
$756K 0.22%
10,050
-1,900
45
$755K 0.22%
22,788
-382
46
$739K 0.22%
4,239
47
$723K 0.21%
48,900
48
$651K 0.19%
4,400
-1,000
49
$619K 0.18%
11,120
50
$568K 0.17%
9,000
-200
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