WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+3.57%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
-$28.9M
(-7.3%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
103
New
7
Increased
9
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$7.79M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$4.17M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$2.1M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$5.67M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$5.04M |
| 3 |
Novavax
NVAX
|
+$4.86M |
| 4 |
QADA
QAD Inc.
QADA
|
+$4.54M |
| 5 |
Chart Industries
GTLS
|
+$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 33.84% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.8% |
