We are live on ! Find out more
WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
-14.65%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.41M
Cap. Flow
+$51.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
39.59%
Holding
97
New
7
Increased
33
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12M
2
CYH icon
Community Health Systems
CYH
+$10.4M
3
WFM
Whole Foods Market Inc
WFM
+$7.27M
4
PYPL icon
PayPal
PYPL
+$6.34M
5
BNED icon
Barnes & Noble Education
BNED
+$6.34M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$7.49M
4
EBAY icon
eBay
EBAY
+$5.74M
5
AAP icon
Advance Auto Parts
AAP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.84%
2 Healthcare 23.32%
3 Financials 12.09%
4 Industrials 11.02%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$851K 0.24%
12,854
– –
MGM icon
52
MGM Resorts International
MGM
$10.6B
$788K 0.22%
42,675
– –
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$776K 0.22%
8,890
+490
+6% +$52.7K
V icon
54
Visa
V
$712B
$775K 0.22%
11,120
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$770K 0.22%
10,447
– –
CVS icon
56
CVS Health
CVS
$119B
$581K 0.16%
6,020
– –
KMF
57
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$521K 0.15%
27,575
+1,300
+5% +$30.9K
ELGX
58
DELISTED
Endologix Inc
ELGX
$520K 0.15%
4,239
– –
GM icon
59
General Motors
GM
$75.7B
$510K 0.14%
17,000
– –
AMTG
60
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$492K 0.14%
38,900
– –
AVID
61
DELISTED
Avid Technology Inc
AVID
$433K 0.12%
54,490
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$10.5B
$421K 0.12%
4,164
-744
-15% -$89.2K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$408K 0.12%
4,374
– –
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$406K 0.11%
20,360
– –
BBQ
65
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$381K 0.11%
29,515
-11,950
-29% -$189K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
$376K 0.11%
2,805
– –
CMRX
67
DELISTED
Chimerix, Inc.
CMRX
$366K 0.1%
9,583
-4,442
-32% -$219K
SJM icon
68
J.M. Smucker
SJM
$14.1B
$321K 0.09%
+2,816
New +$314K
MMM icon
69
3M
MMM
$89.9B
$316K 0.09%
2,660
– –
SLRC icon
70
SLR Investment Corp
SLRC
$683M
$314K 0.09%
19,850
– –
PG icon
71
Procter & Gamble
PG
$334B
$288K 0.08%
4,000
– –
BID
72
DELISTED
Sotheby's
BID
$276K 0.08%
+8,642
New +$331K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.5B
$273K 0.08%
7,200
– –
VTR icon
74
Ventas
VTR
$47.1B
$272K 0.08%
4,857
+630
+15% +$41.3K
XOM icon
75
ExxonMobil
XOM
$644B
$270K 0.08%
3,640
-40
-1% -$3.08K
1 2
3
4

Similar funds

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

William Harris Investors's Q3 2015 Portfolio in Review

As of Q3 2015, William Harris Investors held 97 positions worth $354M, down 1.5% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors deployed $51.6M of net new capital in Q3 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was PayPal: 177,023 shares worth $5.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Icon, an estimated $9.23M trimmed.

  • William Harris Investors's largest Q3 2015 buy was PayPal: 177,023 shares worth $5.5M.
  • William Harris Investors added most to Viatris in Q3 2015, an estimated $12M increase.
  • William Harris Investors's biggest Q3 2015 reduction was Icon, cutting an estimated $9.23M.
  • William Harris Investors fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $8.87M.
  • William Harris Investors's ten largest holdings make up 40% of its $354M portfolio in Q3 2015.
  • William Harris Investors opened 7 new positions and closed 6 in Q3 2015.
  • William Harris Investors's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on William Harris Investors's 13F filing for Q3 2015, filed 4 Nov 2015.