WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-14.8%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$5.41M
(-1.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
97
New
7
Increased
33
Reduced
18
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
+$8.67M |
| 2 |
Community Health Systems
CYH
|
+$7.99M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$6.51M |
| 4 |
Barnes & Noble Education
BNED
|
+$6.23M |
| 5 |
Cogent Communications
CCOI
|
+$5.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.87M |
| 2 |
Icon
ICLR
|
+$8.7M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.41M |
| 4 |
eBay
EBAY
|
+$5.21M |
| 5 |
Advance Auto Parts
AAP
|
+$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.84% |
| 2 | Healthcare | 23.17% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
26
DELISTED
Cempra, Inc.
CEMP
| $5.88M | 1.66% |
211,178
-16,609
| -7% | -$462K |
|
27
Chart Industries
GTLS
$8.95B
| $5.87M | 1.66% |
305,304
+113,207
| +59% | +$2.17M |
|
|
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.8M | 1.64% |
143,022
+3,632
| +3% | +$147K |
|
29
PayPal
PYPL
$64.3B
| $5.5M | 1.55% |
+177,023
| New | +$5.5M |
|
30
RB Global
RBA
$22B
| $5.11M | 1.44% |
197,278
-16,023
| -8% | -$415K |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $5.1M | 1.44% |
830,035
+386,940
| +87% | +$2.38M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.29M | 1.21% |
+153,382
| New | +$4.29M |
|
|
33
Icon
ICLR
$12.9B
| $3.8M | 1.08% |
53,578
-122,618
| -70% | -$8.7M |
|
|
34
eBay
EBAY
$41.7B
| $3.78M | 1.07% |
154,475
-213,344
| -58% | -$5.21M |
|
35
Louisiana-Pacific
LPX
$6.64B
| $3.68M | 1.04% |
258,170
-151,534
| -37% | -$2.16M |
|
|
36
Advance Auto Parts
AAP
$3.55B
| $3.6M | 1.02% |
18,985
-17,131
| -47% | -$3.25M |
|
37
Novavax
NVAX
$1.34B
| $3.46M | 0.98% |
24,433
+4,917
| +25% | +$695K |
|
38
Shake Shack
SHAK
$3.92B
| $3.09M | 0.87% |
69,485
+614
| +0.9% | +$27.3K |
|
|
SRCI
39
DELISTED
SRC Energy Inc
SRCI
| $3.05M | 0.86% |
+311,448
| New | +$3.05M |
|
|
ATRS
40
DELISTED
Antares Pharma, Inc.
ATRS
| $2.8M | 0.79% |
1,647,592
+113,309
| +7% | +$193K |
|
|
SUNS
41
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.01M | 0.57% |
141,140
| – | – |
|
42
AptarGroup
ATR
$8.98B
| $1.62M | 0.46% |
24,622
| – | – |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.42% |
20,054
| – | – |
|
|
FNM
44
DELISTED
FANNIE MAE
FNM
| $1.47M | 0.42% |
653,403
+125,000
| +24% | +$281K |
|
|
ZU
45
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.25M | 0.35% |
71,952
-483,191
| -87% | -$8.41M |
|
|
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
| $1.24M | 0.35% |
278,754
+5,032
| +2% | +$22.4K |
|
47
iShares Select Dividend ETF
DVY
$20.9B
| $1.12M | 0.32% |
15,385
| – | – |
|
48
Plains GP Holdings
PAGP
$3.67B
| $1.08M | 0.31% |
23,202
+150
| +0.7% | +$6.99K |
|
|
SFR
49
DELISTED
Starwood Waypoint Homes
SFR
| $1.05M | 0.3% |
43,950
+500
| +1% | +$11.9K |
|
50
Church & Dwight Co
CHD
$22.7B
| $946K | 0.27% |
22,550
| – | – |
|