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
$370M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$7.79M
4
WBT
Welbilt, Inc.
WBT
+$4.17M
5
SGI
Somnigroup International
SGI
+$2.1M

Top Sells

1
+$5.67M
2
+$5.04M
3
+$4.86M
4
QADA
QAD Inc.
QADA
+$4.54M
5
GTLS icon
Chart Industries
GTLS
+$4.47M

Sector Composition

1 Consumer Discretionary 33.84%
2 Healthcare 16.28%
3 Industrials 12.18%
4 Consumer Staples 9.78%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.16B
$5.4M 1.46%
36,206
-7,368
THS icon
27
Treehouse Foods
THS
$1.2B
$5.38M 1.46%
61,762
-1,500
PYPL icon
28
PayPal
PYPL
$58.9B
$5.34M 1.44%
130,420
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.06M 1.37%
161,143
-30,296
LPX icon
30
Louisiana-Pacific
LPX
$5.7B
$4.97M 1.34%
263,748
CCOI icon
31
Cogent Communications
CCOI
$982M
$4.61M 1.25%
125,210
-94,913
DTEA
32
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.34M 1.17%
352,247
+30,100
EXPE icon
33
Expedia Group
EXPE
$32.3B
$4.31M 1.16%
36,898
-17,901
WBT
34
DELISTED
Welbilt, Inc.
WBT
$4.17M 1.13%
+257,294
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$3.61M 0.98%
521,187
-277,193
CEMP
36
DELISTED
Cempra, Inc.
CEMP
$3.17M 0.86%
131,045
-20,000
VFC icon
37
VF Corp
VFC
$6.92B
$2.34M 0.63%
44,349
-82,744
SUNS
38
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.18M 0.59%
134,240
+10,600
SGI
39
Somnigroup International
SGI
$19.5B
$2.1M 0.57%
+148,284
HMTV
40
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.95M 0.53%
152,963
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M 0.43%
18,957
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$1.32M 0.36%
15,385
FNM
43
DELISTED
FANNIE MAE
FNM
$1.1M 0.3%
653,403
MGM icon
44
MGM Resorts International
MGM
$9.67B
$1.08M 0.29%
41,675
CHD icon
45
Church & Dwight Co
CHD
$20.1B
$1.07M 0.29%
22,266
ATR icon
46
AptarGroup
ATR
$7.98B
$977K 0.26%
12,622
BKS
47
DELISTED
Barnes & Noble
BKS
$967K 0.26%
85,596
-446,081
V icon
48
Visa
V
$636B
$920K 0.25%
11,120
ELGX
49
DELISTED
Endologix Inc
ELGX
$671K 0.18%
5,239
SLRC icon
50
SLR Investment Corp
SLRC
$866M
$666K 0.18%
32,450
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