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
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.3M
3
+$3.51M
4
GTLS icon
Chart Industries
GTLS
+$3.12M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.68M

Top Sells

1
+$7.94M
2
+$6.26M
3
+$5.41M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
LQDT icon
Liquidity Services
LQDT
+$3.78M

Sector Composition

1 Consumer Discretionary 30.06%
2 Healthcare 23.4%
3 Industrials 16.35%
4 Financials 12.49%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.27%
649,607
-76,073
2
$17.6M 5.27%
630,534
3
$14.7M 4.4%
190,585
-23,500
4
$14.6M 4.35%
321,685
5
$13.3M 3.97%
1,140,701
+171,500
6
$12.4M 3.69%
75,920
7
$12.3M 3.67%
280,000
+80,000
8
$12.3M 3.67%
186,500
-25,000
9
$12M 3.6%
309,934
-19,100
10
$11.8M 3.53%
246,840
11
$11.7M 3.51%
187,293
-40,000
12
$10.7M 3.19%
186,538
13
$10.4M 3.11%
409,100
+105,000
14
$9.6M 2.87%
428,610
-18,500
15
$9.52M 2.84%
300,940
-560
16
$8.71M 2.6%
510,322
-4,489
17
$8.69M 2.6%
191,000
+30,000
18
$8.59M 2.57%
663,963
+45,780
19
$8.51M 2.54%
72,000
-20,000
20
$8.14M 2.43%
62,450
-12,000
21
$7.96M 2.38%
195,293
+25,700
22
$7.63M 2.28%
20,132
23
$6.98M 2.09%
299,250
24
$6.84M 2.04%
205,027
25
$6.21M 1.86%
457,000
1
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