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
-$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$3.72M
4
QADA
QAD Inc.
QADA
+$3.33M
5
QHC
Quorum Health Corporation
QHC
+$2.36M

Top Sells

1
+$3.18M
2
+$2.95M
3
+$2.92M
4
CYH icon
Community Health Systems
CYH
+$2.31M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.96M

Sector Composition

1 Consumer Discretionary 36.49%
2 Healthcare 18.12%
3 Consumer Staples 10.35%
4 Industrials 10%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.08%
9,177
77
$294K 0.07%
7,200
78
$274K 0.07%
4,000
+187
79
$260K 0.07%
3,625
+330
80
$258K 0.06%
11,550
81
$257K 0.06%
23,476
82
$256K 0.06%
23,448
+4,518
83
$237K 0.06%
1,092
84
$237K 0.06%
8,642
85
$198K 0.05%
34,060
+6,000
86
$181K 0.05%
6,534
-558
87
$155K 0.04%
15,700
+2,000
88
$152K 0.04%
4,000
-1,210
89
$123K 0.03%
1,931
+932
90
$78K 0.02%
10,000
91
$55K 0.01%
30,000
92
$53K 0.01%
10,451
-14,050
93
$7K ﹤0.01%
31,621
94
– –
-7,900
95
– –
-2,400
96
– –
-3,408
97
– –
-14,000
98
– –
-2,434
99
– –
-10,642
100
$0 ﹤0.01%
25,000
1 2 3
4