WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-14.8%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$5.41M
(-1.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
97
New
7
Increased
33
Reduced
18
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
+$8.67M |
| 2 |
Community Health Systems
CYH
|
+$7.99M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$6.51M |
| 4 |
Barnes & Noble Education
BNED
|
+$6.23M |
| 5 |
Cogent Communications
CCOI
|
+$5.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.87M |
| 2 |
Icon
ICLR
|
+$8.7M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.41M |
| 4 |
eBay
EBAY
|
+$5.21M |
| 5 |
Advance Auto Parts
AAP
|
+$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.84% |
| 2 | Healthcare | 23.17% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.49% |
