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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Quanta Services
PWR
$57.7B
| – | – |
-326,721
| Closed | -$9.15M |
|
102
PayPal
PYPL
$64B
| – | – |
-130,420
| Closed | -$5.34M |
|
103
Simon Property Group
SPG
$59.8B
| – | – |
-1,109
| Closed | -$230K |
|
104
VF Corp
VFC
$5.89B
| – | – |
-44,349
| Closed | -$2.34M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| – | – |
-2,498
| Closed | -$210K |
|
|
ISEE
106
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-11,338
| Closed | -$523K |
|
|
BBQ
107
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-10,451
| Closed | -$57K |
|
|
WBT
108
DELISTED
Welbilt, Inc.
WBT
| – | – |
-257,294
| Closed | -$4.17M |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-161,143
| Closed | -$5.06M |
|
|
BKS
110
DELISTED
Barnes & Noble
BKS
| – | – |
-85,596
| Closed | -$967K |
|
|
CEMP
111
DELISTED
Cempra, Inc.
CEMP
| – | – |
-131,045
| Closed | -$3.17M |
|
|
PANC
112
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
| $0 | ﹤0.01% |
25,000
| – | – |
|