WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-0.31%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$21.9M
(-5.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
95
New
8
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Treehouse Foods
THS
|
+$6.92M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.08M |
| 3 |
Quanta Services
PWR
|
+$5.62M |
| 4 |
Avient
AVNT
|
+$4.99M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$4.34M |
Top Sells
| 1 |
Community Health Systems
CYH
|
+$11.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.76M |
| 4 |
Viatris
VTRS
|
+$6.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.3% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.98B
| $6.87M | 1.91% |
192,097
+9,873
| +5% | +$353K |
|
|
27
Viatris
VTRS
$11.9B
| $6.52M | 1.82% |
96,140
-101,624
| -51% | -$6.9M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $6.08M | 1.69% |
+154,017
| New | +$6.08M |
|
29
RB Global
RBA
$22B
| $5.96M | 1.66% |
213,301
-26,194
| -11% | -$731K |
|
30
Advance Auto Parts
AAP
$3.73B
| $5.75M | 1.6% |
36,116
-7,202
| -17% | -$1.15M |
|
|
31
Quanta Services
PWR
$58.1B
| $5.62M | 1.57% |
+195,100
| New | +$5.62M |
|
|
32
Community Health Systems
CYH
$420M
| $5.07M | 1.41% |
97,390
-216,127
| -69% | -$11.2M |
|
|
33
Avient
AVNT
$3.44B
| $4.99M | 1.39% |
+127,361
| New | +$4.99M |
|
34
Novavax
NVAX
$1.34B
| $4.35M | 1.21% |
19,516
-18,919
| -49% | -$4.22M |
|
|
SN
35
DELISTED
Sanchez Energy Corporation
SN
| $4.34M | 1.21% |
+443,095
| New | +$4.34M |
|
36
Shake Shack
SHAK
$4.18B
| $3.89M | 1.08% |
68,871
-23,876
| -26% | -$1.35M |
|
|
ATRS
37
DELISTED
Antares Pharma, Inc.
ATRS
| $3.19M | 0.89% |
1,534,283
-7,487
| -0.5% | -$15.6K |
|
|
SUNS
38
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.23M | 0.62% |
141,140
| – | – |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.66M | 0.46% |
20,054
| – | – |
|
40
Plains GP Holdings
PAGP
$3.69B
| $1.59M | 0.44% |
+23,052
| New | +$1.59M |
|
41
AptarGroup
ATR
$9.03B
| $1.57M | 0.44% |
24,622
| – | – |
|
|
SNMX
42
DELISTED
Senomyx, Inc.
SNMX
| $1.47M | 0.41% |
273,722
-1,057
| -0.4% | -$5.67K |
|
43
Cogent Communications
CCOI
$1.77B
| $1.41M | 0.39% |
+41,651
| New | +$1.41M |
|
|
FNM
44
DELISTED
FANNIE MAE
FNM
| $1.23M | 0.34% |
528,403
+109,752
| +26% | +$255K |
|
45
iShares Select Dividend ETF
DVY
$20.9B
| $1.16M | 0.32% |
15,385
| – | – |
|
|
SFR
46
DELISTED
Starwood Waypoint Homes
SFR
| $1.03M | 0.29% |
43,450
+10,000
| +30% | +$238K |
|
|
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.03M | 0.29% |
8,400
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $957K | 0.27% |
12,854
| – | – |
|
49
Church & Dwight Co
CHD
$23B
| $915K | 0.25% |
22,550
| – | – |
|
|
BBQ
50
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $831K | 0.23% |
41,465
+2,751
| +7% | +$55.1K |
|