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
$354M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.99M
3
+$6.51M
4
BNED icon
Barnes & Noble Education
BNED
+$6.22M
5
CCOI icon
Cogent Communications
CCOI
+$5.61M

Top Sells

1
+$8.87M
2
+$8.7M
3
+$8.41M
4
EBAY icon
eBay
EBAY
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$3.25M

Sector Composition

1 Consumer Discretionary 28.84%
2 Healthcare 23.17%
3 Financials 11.52%
4 Industrials 11.02%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.24%
12,854
52
$788K 0.22%
42,675
53
$776K 0.22%
8,890
+490
54
$775K 0.22%
11,120
55
$770K 0.22%
10,447
56
$581K 0.16%
6,020
57
$521K 0.15%
27,575
+1,300
58
$520K 0.15%
4,239
59
$510K 0.14%
17,000
60
$492K 0.14%
38,900
61
$433K 0.12%
54,490
62
$421K 0.12%
4,164
-744
63
$408K 0.12%
4,374
64
$406K 0.11%
20,360
65
$381K 0.11%
29,515
-11,950
66
$376K 0.11%
2,805
67
$366K 0.1%
9,583
-4,442
68
$321K 0.09%
+2,816
69
$316K 0.09%
2,660
70
$314K 0.09%
19,850
71
$288K 0.08%
4,000
72
$276K 0.08%
+8,642
73
$273K 0.08%
7,200
74
$272K 0.08%
4,857
+630
75
$270K 0.08%
3,640
-40
1 2
3
4