WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-1.79%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$17.4M
(-4.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
97
New
7
Increased
31
Reduced
31
Closed
1
Top Buys
| 1 |
Cencora
COR
|
+$4.74M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$3.81M |
| 3 |
Community Health Systems
CYH
|
+$3.25M |
| 4 |
Unifirst Corp
UNF
|
+$2.84M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.9M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$4.66M |
| 2 |
Potbelly
PBPB
|
+$4.61M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$2.87M |
| 4 |
Generac Holdings
GNRC
|
+$2.68M |
| 5 |
Shake Shack
SHAK
|
+$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 39.33% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.71% |
