WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-0.73%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$12.4M
(+3.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
94
New
6
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$11.7M |
| 2 |
Community Health Systems
CYH
|
+$11M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$7.49M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.3M |
| 5 |
Novavax
NVAX
|
+$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.4M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
+$5.94M |
| 3 |
Viatris
VTRS
|
+$4.88M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$3.32M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.74% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 16.11% |
| 4 | Financials | 13.47% |
| 5 | Consumer Staples | 10.76% |
