WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+1.09%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$62.7M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
98
New
7
Increased
21
Reduced
36
Closed
8
Top Buys
| 1 |
Shake Shack
SHAK
|
+$55M |
| 2 |
Community Health Systems
CYH
|
+$13.1M |
| 3 |
VF Corp
VFC
|
+$6.77M |
| 4 |
Expedia Group
EXPE
|
+$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.28M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$10.3M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$6.96M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$5.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$5.38M |
| 5 |
RB Global
RBA
|
+$5.11M |
Sector Composition
| 1 | Consumer Discretionary | 40.1% |
| 2 | Healthcare | 19.63% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.33% |
