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
$347M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.7M
3
+$8.13M
4
DVA icon
DaVita
DVA
+$7.77M
5
OUT icon
Outfront Media
OUT
+$7.75M

Top Sells

1
+$16.2M
2
+$11.5M
3
+$10.9M
4
PWR icon
Quanta Services
PWR
+$9.14M
5
CYH icon
Community Health Systems
CYH
+$8.87M

Sector Composition

1 Consumer Discretionary 27.67%
2 Healthcare 14.28%
3 Financials 14.01%
4 Consumer Staples 10.2%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
51
iShares US Regional Banks ETF
IAT
$543M
$741K 0.21%
+16,339
DHXM
52
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$734K 0.21%
+140,327
SLRC icon
53
SLR Investment Corp
SLRC
$866M
$676K 0.19%
32,450
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.81T
$653K 0.19%
16,920
CHUBK
55
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$648K 0.19%
43,057
+3,890
MGM icon
56
MGM Resorts International
MGM
$9.67B
$632K 0.18%
21,941
-19,734
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$589K 0.17%
8,548
KMF
58
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$574K 0.17%
36,125
+500
CHD icon
59
Church & Dwight Co
CHD
$20.1B
$564K 0.16%
12,766
-9,500
FIG
60
DELISTED
Fortress Investment Group Llc
FIG
$545K 0.16%
112,145
+40,212
ELGX
61
DELISTED
Endologix Inc
ELGX
$528K 0.15%
9,239
+4,000
CVS icon
62
CVS Health
CVS
$98.5B
$475K 0.14%
6,020
AGN
63
DELISTED
Allergan plc
AGN
$473K 0.14%
2,252
SJM icon
64
J.M. Smucker
SJM
$10.8B
$464K 0.13%
3,621
JNJ icon
65
Johnson & Johnson
JNJ
$495B
$452K 0.13%
3,922
-340
TACO
66
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$434K 0.12%
+30,748
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.9B
$432K 0.12%
2,805
TWO
68
Two Harbors Investment
TWO
$1.05B
$427K 0.12%
6,125
+2,125
GDX icon
69
VanEck Gold Miners ETF
GDX
$24B
$410K 0.12%
19,580
-5,000
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$28.2B
$407K 0.12%
8,500
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$371K 0.11%
18,360
MMM icon
72
3M
MMM
$91.1B
$367K 0.11%
2,461
BID
73
DELISTED
Sotheby's
BID
$344K 0.1%
8,642
KFS icon
74
Kingsway Financial Services
KFS
$364M
$311K 0.09%
+49,736
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26.1B
$309K 0.09%
7,200
1 2
3
4 5