WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+12.98%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$53.1M
(+16%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
88
New
6
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.27M |
| 3 |
eBay
EBAY
|
+$8.79M |
| 4 |
Chart Industries
GTLS
|
+$5.24M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$4.62M |
Top Sells
| 1 |
Target
TGT
|
+$9.22M |
| 2 |
Team
TISI
|
+$7.63M |
| 3 |
MRC Global
MRC
|
+$6.98M |
| 4 |
RB Global
RBA
|
+$4.58M |
| 5 |
Exponent
EXPO
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 29.93% |
| 2 | Healthcare | 25.77% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 11.09% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$208B
| $226K | 0.06% |
2,400
| – | – |
|
77
Alibaba
BABA
$370B
| $204K | 0.05% |
+1,965
| New | +$204K |
|
78
BlackRock MuniAssets Fund
MUA
$454M
| $176K | 0.05% |
12,750
+1,750
| +16% | +$24.2K |
|
79
Neonode
NEON
$72.3M
| $79K | 0.02% |
2,350
-4,660
| -66% | -$157K |
|
|
ERB
80
DELISTED
ERBA DIAGNOSTICS
ERB
| $65K | 0.02% |
20,600
| – | – |
|
|
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $26K | 0.01% |
32,302
| – | – |
|
82
Exelixis
EXEL
$10.5B
| $16K | ﹤0.01% |
11,230
| – | – |
|
|
83
Exponent
EXPO
$3.54B
| – | – |
-240,100
| Closed | -$4.26M |
|
84
Martin Marietta Materials
MLM
$37.1B
| – | – |
-1,679
| Closed | -$216K |
|
|
85
MRC Global
MRC
$1.23B
| – | – |
-299,250
| Closed | -$6.98M |
|
|
86
Team
TISI
$81.8M
| – | – |
-20,132
| Closed | -$7.63M |
|
|
PANC
87
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
| $0 | ﹤0.01% |
25,000
| – | – |
|