WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Est. Return
3.52%
1 Year Est. Return
+3.52%
AUM
$347M
AUM Growth
-$22.3M
(-6%)
Holding
115
Top Buys
| 1 | +$12.2M | |
| 2 | +$8.7M | |
| 3 | +$8.13M | |
| 4 |
DaVita
DVA
|
+$7.77M |
| 5 |
Outfront Media
OUT
|
+$7.75M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$11.5M | |
| 3 | +$10.9M | |
| 4 |
Quanta Services
PWR
|
+$9.14M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Quanta Services
PWR
$67.8B
| – | – |
-326,721
|
|
||
102
PayPal
PYPL
$58.9B
| – | – |
-130,420
|
|
||
103
Simon Property Group
SPG
$59.5B
| – | – |
-1,109
|
|
||
104
VF Corp
VFC
$6.92B
| – | – |
-44,349
|
|
||
105
Vanguard Dividend Appreciation ETF
VIG
$100B
| – | – |
-2,498
|
|
||
|
ISEE
106
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-11,338
|
|
||
|
BBQ
107
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-10,451
|
|
||
|
WBT
108
DELISTED
Welbilt, Inc.
WBT
| – | – |
-257,294
|
|
||
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-161,143
|
|
||
|
BKS
110
DELISTED
Barnes & Noble
BKS
| – | – |
-85,596
|
|
||
|
CEMP
111
DELISTED
Cempra, Inc.
CEMP
| – | – |
-131,045
|
|
||
|
PANC
112
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
| $0 | ﹤0.01% |
25,000
|
|