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
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.51M
4
GTLS icon
Chart Industries
GTLS
+$3.12M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.68M

Top Sells

1
+$7.94M
2
+$6.26M
3
+$5.41M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
LQDT icon
Liquidity Services
LQDT
+$3.78M

Sector Composition

1 Consumer Discretionary 30.06%
2 Healthcare 23.4%
3 Industrials 16.35%
4 Financials 12.49%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.05%
7,010
-1,990
77
$145K 0.04%
11,000
78
$73K 0.02%
20,600
+8,500
79
$17K 0.01%
11,230
-1,000
80
$15K ﹤0.01%
32,302
81
– –
-73,150
82
– –
-240,000
83
– –
-118,000
84
– –
-26,750
85
– –
-113,400
86
– –
-136,500
87
– –
-11,664
88
$0 ﹤0.01%
25,000
1 2 3
4