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
$335M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.42M
3
+$4.19M
4
ULTA icon
Ulta Beauty
ULTA
+$3.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.07M

Top Sells

1
+$7.55M
2
+$6.64M
3
+$4.87M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.64M
5
GNRC icon
Generac Holdings
GNRC
+$3.44M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 21.81%
3 Industrials 17.86%
4 Financials 13.42%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.08%
7,200
77
$247K 0.07%
6,450
78
$228K 0.07%
23,476
79
$221K 0.07%
11,550
80
$171K 0.05%
+11,300
81
$137K 0.04%
+16,750
82
$127K 0.04%
11,000
83
$75K 0.02%
12,230
84
$11K ﹤0.01%
32,302
85
– –
-3,555
86
– –
-27,374
87
– –
-10,000
88
– –
-16,175
89
– –
-80,600
90
– –
-14,400
91
– –
-52,000
92
– –
-21
93
– –
-24,223
94
– –
-232,711
95
– –
-81,964
96
– –
-2,200
97
– –
-5,425
98
– –
-27,841
99
$0 ﹤0.01%
25,000
1 2 3
4