WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
+3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.42M
3
+$4.19M
4
ULTA icon
Ulta Beauty
ULTA
+$3.23M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.07M

Top Sells

1
+$7.55M
2
+$6.64M
3
+$4.87M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.64M
5
GNRC icon
Generac Holdings
GNRC
+$3.44M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 21.81%
3 Industrials 17.86%
4 Financials 13.42%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.44%
777,534
-130,400
2
$15.1M 4.49%
599,148
+121,714
3
$14.1M 4.19%
201,085
+285
4
$13.4M 3.96%
583,310
-37,000
5
$13.4M 3.96%
308,000
6
$12.4M 3.69%
216,500
-40,000
7
$12.2M 3.62%
418,356
-258,769
8
$11.9M 3.52%
246,840
9
$11.5M 3.42%
286,600
+19,000
10
$11.3M 3.35%
283,834
-29,000
11
$11.2M 3.33%
+462,151
12
$10.3M 3.05%
518,440
-27,199
13
$9.18M 2.72%
82,950
-60,000
14
$8.66M 2.57%
118,000
15
$8.59M 2.55%
107,000
16
$8.3M 2.46%
19,603
+6,000
17
$8.19M 2.43%
210,400
-1,900
18
$8.06M 2.39%
445,900
+300,000
19
$8.04M 2.38%
1,798,735
-25,000
20
$7.53M 2.23%
172,695
-70,125
21
$7.47M 2.21%
762,847
+57,377
22
$7.22M 2.14%
178,638
-50,000
23
$7.05M 2.09%
39,920
+3,000
24
$6.97M 2.07%
227,627
25
$6.36M 1.88%
197,150
+45,150
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