WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+3.77%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
-$22.3M
(-6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
115
New
24
Increased
14
Reduced
29
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
Liberty Latin America Class A
LILA
|
+$8.7M |
| 3 |
American International
AIG
|
+$8.13M |
| 4 |
DaVita
DVA
|
+$7.77M |
| 5 |
Outfront Media
OUT
|
+$7.75M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
+$16.2M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$11.5M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Quanta Services
PWR
|
+$9.15M |
| 5 |
Community Health Systems
CYH
|
+$8.87M |
Sector Composition
| 1 | Consumer Discretionary | 27.67% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 7.89% |
