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
-$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$3.72M
4
QADA
QAD Inc.
QADA
+$3.33M
5
QHC
Quorum Health Corporation
QHC
+$2.36M

Top Sells

1
+$3.18M
2
+$2.95M
3
+$2.92M
4
CYH icon
Community Health Systems
CYH
+$2.31M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.96M

Sector Composition

1 Consumer Discretionary 36.49%
2 Healthcare 18.12%
3 Consumer Staples 10.35%
4 Industrials 10%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.25%
12,622
-12,000
52
$990K 0.25%
360,168
53
$943K 0.24%
41,675
-1,000
54
$825K 0.21%
11,120
55
$770K 0.19%
9,247
56
$722K 0.18%
53,900
+32,500
57
$681K 0.17%
24,580
+10,132
58
$653K 0.16%
5,239
59
$619K 0.16%
32,450
+11,700
60
$613K 0.15%
8,548
61
$586K 0.15%
16,920
+2,640
62
$579K 0.15%
11,338
63
$576K 0.14%
6,020
64
$552K 0.14%
3,621
65
$516K 0.13%
4,262
66
$511K 0.13%
35,625
+2,000
67
$505K 0.13%
+2,184
68
$397K 0.1%
8,500
69
$385K 0.1%
2,805
70
$371K 0.09%
18,360
71
$361K 0.09%
2,461
72
$360K 0.09%
4,942
+26
73
$339K 0.09%
4,000
74
$318K 0.08%
71,933
+8,000
75
$314K 0.08%
3,351
1 2
3
4