WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.7M
3 +$8.79M
4
WBT
Welbilt, Inc.
WBT
+$4.4M
5
SGI
Somnigroup International
SGI
+$2.64M

Top Sells

1 +$5.67M
2 +$5.38M
3 +$4.86M
4
VFC icon
VF Corp
VFC
+$4.78M
5
QADA
QAD Inc.
QADA
+$4.54M

Sector Composition

1 Consumer Discretionary 33.84%
2 Healthcare 16.28%
3 Industrials 12.18%
4 Consumer Staples 9.78%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMTG
101
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-53,900