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
-$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$3.72M
4
QADA
QAD Inc.
QADA
+$3.33M
5
QHC
Quorum Health Corporation
QHC
+$2.36M

Top Sells

1
+$3.18M
2
+$2.95M
3
+$2.92M
4
CYH icon
Community Health Systems
CYH
+$2.31M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.96M

Sector Composition

1 Consumer Discretionary 36.49%
2 Healthcare 18.12%
3 Consumer Staples 10.35%
4 Industrials 10%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.51%
531,677
-48,990
27
$5.92M 1.49%
191,439
+16,000
28
$5.83M 1.46%
54,799
29
$5.67M 1.42%
802,856
-201,714
30
$5.32M 1.33%
798,380
+258,700
31
$5.05M 1.27%
80,348
+14,000
32
$4.86M 1.22%
33,396
+8,000
33
$4.76M 1.19%
130,420
-25,000
34
$4.58M 1.15%
263,748
35
$4.54M 1.14%
235,345
+172,575
36
$4.47M 1.12%
185,459
-122,100
37
$4.39M 1.1%
+322,147
38
$4.16M 1.04%
+34,900
39
$3.31M 0.83%
47,305
40
$3.01M 0.76%
26,019
41
$2.94M 0.74%
87,058
-25,311
42
$2.49M 0.62%
151,045
43
$2.36M 0.59%
+220,747
44
$1.99M 0.5%
123,640
-6,000
45
$1.82M 0.46%
1,736,256
46
$1.8M 0.45%
+152,963
47
$1.4M 0.35%
18,957
+1,136
48
$1.31M 0.33%
15,385
49
$1.31M 0.33%
653,403
50
$1.15M 0.29%
22,266
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