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
$370M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$7.79M
4
WBT
Welbilt, Inc.
WBT
+$4.17M
5
SGI
Somnigroup International
SGI
+$2.1M

Top Sells

1
+$5.67M
2
+$5.04M
3
+$4.86M
4
QADA
QAD Inc.
QADA
+$4.54M
5
GTLS icon
Chart Industries
GTLS
+$4.47M

Sector Composition

1 Consumer Discretionary 33.84%
2 Healthcare 16.28%
3 Industrials 12.18%
4 Consumer Staples 9.78%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.81T
$658K 0.18%
16,920
GDX icon
52
VanEck Gold Miners ETF
GDX
$24B
$650K 0.18%
24,580
CHUBK
53
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$623K 0.17%
+39,167
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$616K 0.17%
8,548
KMF
55
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$563K 0.15%
35,625
CVS icon
56
CVS Health
CVS
$98.5B
$536K 0.14%
6,020
ISEE
57
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$523K 0.14%
11,338
AGN
58
DELISTED
Allergan plc
AGN
$519K 0.14%
2,252
+68
JNJ icon
59
Johnson & Johnson
JNJ
$495B
$503K 0.14%
4,262
SJM icon
60
J.M. Smucker
SJM
$10.8B
$491K 0.13%
3,621
WFC icon
61
Wells Fargo
WFC
$271B
$453K 0.12%
+10,240
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.9B
$418K 0.11%
2,805
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$28.2B
$414K 0.11%
8,500
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$397K 0.11%
18,360
MMM icon
65
3M
MMM
$91.1B
$363K 0.1%
2,461
PG icon
66
Procter & Gamble
PG
$341B
$359K 0.1%
4,000
FIG
67
DELISTED
Fortress Investment Group Llc
FIG
$356K 0.1%
71,933
VTR icon
68
Ventas
VTR
$37.6B
$333K 0.09%
4,712
-230
BID
69
DELISTED
Sotheby's
BID
$329K 0.09%
8,642
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$569M
$312K 0.08%
23,476
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$26.1B
$306K 0.08%
7,200
HAR
72
DELISTED
Harman International Industries
HAR
$306K 0.08%
3,625
XOM icon
73
Exxon Mobil
XOM
$487B
$293K 0.08%
3,351
T icon
74
AT&T
T
$181B
$281K 0.08%
9,177
TWO
75
Two Harbors Investment
TWO
$1.05B
$273K 0.07%
4,000
1 2
3
4 5