WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-1.93%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$307K
(-0.08%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
102
New
6
Increased
30
Reduced
20
Closed
6
Top Buys
| 1 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
+$4.39M |
| 2 |
J&J Snack Foods
JJSF
|
+$4.16M |
| 3 |
Cencora
COR
|
+$3.72M |
| 4 |
QADA
QAD Inc.
QADA
|
+$3.33M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
+$2.36M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$3.18M |
| 2 |
Chart Industries
GTLS
|
+$2.95M |
| 3 |
Potbelly
PBPB
|
+$2.92M |
| 4 |
Community Health Systems
CYH
|
+$2.31M |
| 5 |
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% |
