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
$399M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.81M
3
+$3.25M
4
UNF icon
Unifirst Corp
UNF
+$2.84M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.9M

Top Sells

1
+$4.66M
2
+$4.61M
3
+$2.87M
4
GNRC icon
Generac Holdings
GNRC
+$2.68M
5
SHAK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.06%
11,550
77
$242K 0.06%
3,813
78
$238K 0.06%
2,400
79
$232K 0.06%
+999
80
$231K 0.06%
8,642
81
$227K 0.06%
1,092
+9
82
$227K 0.06%
5,210
-3,680
83
$222K 0.06%
7,900
-200
84
$215K 0.05%
23,476
85
$208K 0.05%
14,000
86
$200K 0.05%
+2,434
87
$190K 0.05%
28,060
-2,000
88
$164K 0.04%
7,092
-16,110
89
$164K 0.04%
+18,930
90
$150K 0.04%
24,501
-1,000
91
$130K 0.03%
13,700
+1,000
92
$40K 0.01%
10,000
-430
93
$40K 0.01%
30,000
94
$4K ﹤0.01%
31,621
95
– –
-17,000
96
$0 ﹤0.01%
25,000
1 2 3
4