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
$399M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.81M
3
+$3.25M
4
UNF icon
Unifirst Corp
UNF
+$2.84M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.9M

Top Sells

1
+$4.66M
2
+$4.61M
3
+$2.87M
4
GNRC icon
Generac Holdings
GNRC
+$2.68M
5
SHAK icon
Shake Shack
SHAK
+$2.24M

Sector Composition

1 Consumer Discretionary 39.33%
2 Healthcare 18.61%
3 Industrials 10.67%
4 Financials 8.27%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.19%
9,247
-1,200
52
$624K 0.16%
6,020
53
$580K 0.15%
8,548
-4,306
54
$532K 0.13%
14,280
-200
55
$479K 0.12%
11,338
56
$470K 0.12%
3,621
-150
57
$461K 0.12%
4,262
-75
58
$438K 0.11%
5,239
59
$412K 0.1%
8,500
-500
60
$372K 0.09%
2,805
61
$359K 0.09%
20,750
+900
62
$358K 0.09%
18,360
63
$356K 0.09%
33,625
+8,050
64
$343K 0.09%
2,461
-96
65
$329K 0.08%
4,000
66
$309K 0.08%
4,916
+28
67
$306K 0.08%
63,933
68
$296K 0.07%
3,408
69
$293K 0.07%
+3,295
70
$292K 0.07%
7,200
71
$289K 0.07%
14,448
72
$287K 0.07%
21,400
-17,500
73
$280K 0.07%
3,351
-200
74
$271K 0.07%
9,177
75
$263K 0.07%
10,642
-6,990
1 2
3
4