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WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Est. Return
3.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
96.61%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$15.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$14.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.2M |
| 5 |
Advance Auto Parts
AAP
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.8% |
| 2 | Industrials | 16.87% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 12.35% |
| 5 | Consumer Staples | 8.72% |
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William Harris Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for William Harris Investors, which disclosed 92 positions worth $329M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Walgreens Boots Alliance: 378,500 shares worth $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Industrials and Consumer Discretionary.
- William Harris Investors's largest Q2 2013 buy was Walgreens Boots Alliance: 378,500 shares worth $16.7M.
- William Harris Investors's ten largest holdings make up 38% of its $329M portfolio in Q2 2013.
- William Harris Investors disclosed 92 positions in Q2 2013, its first 13F filing on record.
Based on William Harris Investors's 13F filing for Q2 2013, filed 25 Jul 2013.