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
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.51M
4
GTLS icon
Chart Industries
GTLS
+$3.12M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.68M

Top Sells

1
+$7.94M
2
+$6.26M
3
+$5.41M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
LQDT icon
Liquidity Services
LQDT
+$3.78M

Sector Composition

1 Consumer Discretionary 30.06%
2 Healthcare 23.4%
3 Industrials 16.35%
4 Financials 12.49%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.14%
6,020
52
$476K 0.14%
58,100
-900
53
$471K 0.14%
4,400
54
$466K 0.14%
4,374
55
$463K 0.14%
20,755
56
$449K 0.13%
4,239
57
$413K 0.12%
10,300
58
$380K 0.11%
20,350
59
$371K 0.11%
11,600
60
$367K 0.11%
3,900
61
$364K 0.11%
2,805
62
$335K 0.1%
4,000
63
$330K 0.1%
12,420
-1,311
64
$315K 0.09%
2,660
65
$294K 0.09%
4,159
+23
66
$288K 0.09%
29,192
67
$276K 0.08%
3,563
-2,062
68
$269K 0.08%
7,200
69
$255K 0.08%
8,254
70
$255K 0.08%
23,476
71
$255K 0.08%
18,450
-2,050
72
$226K 0.07%
11,550
73
$216K 0.06%
1,679
74
$214K 0.06%
2,400
75
$169K 0.05%
16,750
1 2
3
4