WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
+5.91%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
10
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$6.56M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.53M |
| 3 |
Shake Shack
SHAK
|
$4.43M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$3.54M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.68M |
Top Sells
| 1 |
AGCO
AGCO
|
$6.6M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.46M |
| 3 |
Ulta Beauty
ULTA
|
$5.76M |
| 4 |
Cencora
COR
|
$4.63M |
| 5 |
Icon
ICLR
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 29.37% |
| 2 | Healthcare | 26.14% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.78% |
| 5 | Materials | 5.65% |
