WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+12.98%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$53.1M
(+16%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
88
New
6
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.27M |
| 3 |
eBay
EBAY
|
+$8.79M |
| 4 |
Chart Industries
GTLS
|
+$5.24M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$4.62M |
Top Sells
| 1 |
Target
TGT
|
+$9.22M |
| 2 |
Team
TISI
|
+$7.63M |
| 3 |
MRC Global
MRC
|
+$6.98M |
| 4 |
RB Global
RBA
|
+$4.58M |
| 5 |
Exponent
EXPO
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 29.93% |
| 2 | Healthcare | 25.77% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 11.09% |
| 5 | Materials | 5.23% |
