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
$354M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.99M
3
+$6.51M
4
BNED icon
Barnes & Noble Education
BNED
+$6.22M
5
CCOI icon
Cogent Communications
CCOI
+$5.61M

Top Sells

1
+$8.87M
2
+$8.7M
3
+$8.41M
4
EBAY icon
eBay
EBAY
+$5.21M
5
AAP icon
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 Change
in Stake 		Capital Flow
26
$5.88M 1.66%
211,178
-16,609
27
$5.87M 1.66%
305,304
+113,207
28
$5.79M 1.64%
143,022
+3,632
29
$5.5M 1.55%
+177,023
30
$5.11M 1.44%
197,278
-16,023
31
$5.1M 1.44%
830,035
+386,940
32
$4.29M 1.21%
+153,382
33
$3.8M 1.08%
53,578
-122,618
34
$3.77M 1.07%
154,475
-213,344
35
$3.68M 1.04%
258,170
-151,534
36
$3.6M 1.02%
18,985
-17,131
37
$3.46M 0.98%
24,433
+4,917
38
$3.09M 0.87%
69,485
+614
39
$3.05M 0.86%
+311,448
40
$2.8M 0.79%
1,647,592
+113,309
41
$2.01M 0.57%
141,140
42
$1.62M 0.46%
24,622
43
$1.5M 0.42%
20,054
44
$1.47M 0.42%
653,403
+125,000
45
$1.25M 0.35%
71,952
-483,191
46
$1.24M 0.35%
278,754
+5,032
47
$1.12M 0.32%
15,385
48
$1.08M 0.31%
23,202
+150
49
$1.05M 0.3%
43,950
+500
50
$946K 0.27%
22,550
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