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
$335M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.42M
3
+$4.19M
4
ULTA icon
Ulta Beauty
ULTA
+$3.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.07M

Top Sells

1
+$7.55M
2
+$6.64M
3
+$4.87M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.64M
5
GNRC icon
Generac Holdings
GNRC
+$3.44M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 21.81%
3 Industrials 17.86%
4 Financials 13.42%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.16%
13,250
-1,200
52
$469K 0.14%
8,464
53
$439K 0.13%
16,545
-8,871
54
$436K 0.13%
19,350
55
$431K 0.13%
6,020
56
$422K 0.13%
26,750
57
$401K 0.12%
4,374
58
$395K 0.12%
3,900
59
$380K 0.11%
2,805
60
$368K 0.11%
29,192
61
$358K 0.11%
4,813
+1,688
62
$354K 0.1%
10,300
+400
63
$326K 0.1%
8,163
-875
64
$326K 0.1%
+467
65
$325K 0.1%
4,000
-975
66
$324K 0.1%
+21,250
67
$322K 0.1%
18,450
68
$317K 0.09%
11,600
69
$312K 0.09%
2,660
-598
70
$293K 0.09%
5,956
71
$288K 0.09%
23,605
72
$267K 0.08%
4,090
+23
73
$266K 0.08%
20,500
74
$266K 0.08%
+60,350
75
$255K 0.08%
8,254
-3,057
1 2
3
4