WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-0.04%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$13.6M
(+3.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
93
New
6
Increased
29
Reduced
12
Closed
7
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$9.31M |
| 2 |
Potbelly
PBPB
|
+$5.36M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$4.79M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.21M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.24M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$13.8M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$6.61M |
| 3 |
Gen Digital
GEN
|
+$4.79M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$3.43M |
| 5 |
Viatris
VTRS
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 30.15% |
| 2 | Healthcare | 20.67% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 13.54% |
| 5 | Materials | 7.36% |
