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
$354M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.99M
3
+$6.51M
4
BNED icon
Barnes & Noble Education
BNED
+$6.22M
5
CCOI icon
Cogent Communications
CCOI
+$5.61M

Top Sells

1
+$8.87M
2
+$8.7M
3
+$8.41M
4
EBAY icon
eBay
EBAY
+$5.21M
5
AAP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.08%
3,813
77
$257K 0.07%
8,254
78
$245K 0.07%
2,400
79
$233K 0.07%
11,550
80
$226K 0.06%
21,000
81
$226K 0.06%
9,177
-3,243
82
$219K 0.06%
15,948
-15,502
83
$205K 0.06%
23,476
84
$189K 0.05%
14,000
85
$126K 0.04%
+12,700
86
$73K 0.02%
33,000
87
$63K 0.02%
11,230
88
$39K 0.01%
1,600
-500
89
$6K ﹤0.01%
32,302
90
– –
-71,066
91
– –
-34,350
92
– –
-39,495
93
– –
-2,493
94
– –
-5,000
95
– –
-20,485
96
$0 ﹤0.01%
25,000
1 2 3
4