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
$399M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.81M
3
+$3.25M
4
UNF icon
Unifirst Corp
UNF
+$2.84M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.9M

Top Sells

1
+$4.66M
2
+$4.61M
3
+$2.87M
4
GNRC icon
Generac Holdings
GNRC
+$2.68M
5
SHAK icon
Shake Shack
SHAK
+$2.24M

Sector Composition

1 Consumer Discretionary 39.33%
2 Healthcare 18.61%
3 Industrials 10.67%
4 Financials 8.27%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.5%
155,420
-52,137
27
$5.91M 1.48%
54,799
+1,018
28
$5.78M 1.45%
36,074
+745
29
$5.78M 1.45%
175,439
+3,612
30
$5.51M 1.38%
1,004,570
-60,602
31
$5.49M 1.38%
63,262
+1,313
32
$4.51M 1.13%
263,748
+7,352
33
$4.19M 1.05%
539,680
+94,081
34
$4.16M 1.04%
66,348
+18,270
35
$3.62M 0.91%
112,369
+3,065
36
$3.55M 0.89%
47,305
+1,557
37
$2.84M 0.71%
+26,019
38
$2.65M 0.66%
151,045
+6,308
39
$2.62M 0.66%
25,396
+1,130
40
$1.93M 0.48%
24,622
41
$1.89M 0.47%
129,640
42
$1.51M 0.38%
1,736,256
+113,307
43
$1.33M 0.33%
+62,770
44
$1.26M 0.31%
15,385
45
$1.2M 0.3%
17,821
-2,233
46
$1.03M 0.26%
22,266
47
$936K 0.23%
360,168
+49,447
48
$915K 0.23%
42,675
49
$915K 0.23%
653,403
50
$851K 0.21%
11,120
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