WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.41M
3
+$8.09M
4
AIG icon
American International
AIG
+$7.81M
5
DVA icon
DaVita
DVA
+$7.54M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$9.51M
4
PWR icon
Quanta Services
PWR
+$9.14M
5
CYH icon
Community Health Systems
CYH
+$8.87M

Sector Composition

1 Consumer Discretionary 27.67%
2 Healthcare 14.28%
3 Financials 14.01%
4 Consumer Staples 10.2%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$633B
$302K 0.09%
3,351
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$592M
$301K 0.09%
23,476
T icon
78
AT&T
T
$201B
$295K 0.08%
9,177
VTR icon
79
Ventas
VTR
$41.1B
$295K 0.08%
4,727
+15
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.7B
$294K 0.08%
+10,270
HAR
81
DELISTED
Harman International Industries
HAR
$253K 0.07%
2,280
-1,345
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$241K 0.07%
11,550
TERP
83
DELISTED
TerraForm Power, Inc
TERP
$223K 0.06%
17,360
PG icon
84
Procter & Gamble
PG
$371B
$202K 0.06%
2,400
-1,600
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$909M
$196K 0.06%
19,500
EXEL icon
86
Exelixis
EXEL
$10.6B
$149K 0.04%
10,000
AVID
87
DELISTED
Avid Technology Inc
AVID
$139K 0.04%
31,475
-2,585
FRE
88
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$112K 0.03%
30,000
ATRS
89
DELISTED
Antares Pharma, Inc.
ATRS
$93K 0.03%
40,000
SNMX
90
DELISTED
Senomyx, Inc.
SNMX
$72K 0.02%
75,450
+14,050
GEG icon
91
Great Elm Group
GEG
$65.8M
$37K 0.01%
+10,000
ZVRA icon
92
Zevra Therapeutics
ZVRA
$502M
$35K 0.01%
744
-1,187
GCVRZ
93
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K ﹤0.01%
31,621
AAP icon
94
Advance Auto Parts
AAP
$3.12B
– –
-36,206
AVNT icon
95
Avient
AVNT
$3.67B
– –
-251,340
CCOI icon
96
Cogent Communications
CCOI
$1.08B
– –
-125,210
CYH icon
97
Community Health Systems
CYH
$478M
– –
-768,436
EXPE icon
98
Expedia Group
EXPE
$26.4B
– –
-36,898
LPX icon
99
Louisiana-Pacific
LPX
$5.77B
– –
-263,748
MET icon
100
MetLife
MET
$47.6B
– –
-275,146
1 2 3
4
5