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
$347M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.7M
3
+$8.13M
4
DVA icon
DaVita
DVA
+$7.77M
5
OUT icon
Outfront Media
OUT
+$7.75M

Top Sells

1
+$16.2M
2
+$11.5M
3
+$10.9M
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
$487B
$302K 0.09%
3,351
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$569M
$301K 0.09%
23,476
T icon
78
AT&T
T
$181B
$295K 0.08%
9,177
VTR icon
79
Ventas
VTR
$37.6B
$295K 0.08%
4,727
+15
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$18.4B
$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
$341B
$202K 0.06%
2,400
-1,600
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$196K 0.06%
19,500
EXEL icon
86
Exelixis
EXEL
$11.6B
$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
$86.5M
$37K 0.01%
+10,000
ZVRA icon
92
Zevra Therapeutics
ZVRA
$460M
$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
$3.16B
– –
-36,206
AVNT icon
95
Avient
AVNT
$2.76B
– –
-251,340
CCOI icon
96
Cogent Communications
CCOI
$982M
– –
-125,210
CYH icon
97
Community Health Systems
CYH
$500M
– –
-768,436
EXPE icon
98
Expedia Group
EXPE
$32.3B
– –
-36,898
LPX icon
99
Louisiana-Pacific
LPX
$5.7B
– –
-263,748
MET icon
100
MetLife
MET
$50.3B
– –
-275,146
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