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
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.51M
4
GTLS icon
Chart Industries
GTLS
+$3.12M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.68M

Top Sells

1
+$7.94M
2
+$6.26M
3
+$5.41M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
LQDT icon
Liquidity Services
LQDT
+$3.78M

Sector Composition

1 Consumer Discretionary 30.06%
2 Healthcare 23.4%
3 Industrials 16.35%
4 Financials 12.49%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.83%
150,700
+130,700
27
$5.47M 1.64%
591,659
+53,000
28
$5.46M 1.63%
+120,000
29
$4.62M 1.38%
55,419
+6,019
30
$4.25M 1.27%
240,100
31
$4.18M 1.25%
2,283,476
-55,259
32
$3.58M 1.07%
326,396
33
$3.12M 0.93%
+51,100
34
$1.97M 0.59%
128,200
+1,500
35
$1.6M 0.48%
78,490
-30,910
36
$1.5M 0.45%
24,622
37
$1.41M 0.42%
33,866
38
$1.25M 0.37%
+32,094
39
$1.23M 0.37%
18,404
+300
40
$909K 0.27%
33,784
+10,534
41
$870K 0.26%
33,450
42
$822K 0.25%
12,854
43
$817K 0.24%
10,615
44
$799K 0.24%
22,788
45
$755K 0.23%
48,900
46
$679K 0.2%
7,443
47
$643K 0.19%
29,360
48
$593K 0.18%
11,120
49
$543K 0.16%
17,000
50
$536K 0.16%
19,410
+800
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