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
$354M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.99M
3
+$6.51M
4
BNED icon
Barnes & Noble Education
BNED
+$6.22M
5
CCOI icon
Cogent Communications
CCOI
+$5.61M

Top Sells

1
+$8.87M
2
+$8.7M
3
+$8.41M
4
EBAY icon
eBay
EBAY
+$5.21M
5
AAP icon
Advance Auto Parts
AAP
+$3.25M

Sector Composition

1 Consumer Discretionary 28.84%
2 Healthcare 23.17%
3 Financials 11.52%
4 Industrials 11.02%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.67%
472,886
-30,939
2
$16.9M 4.78%
340,794
+32,127
3
$15.2M 4.29%
1,377,486
+78,358
4
$13.7M 3.89%
71,064
-9,796
5
$13.6M 3.85%
429,244
+61,556
6
$12.8M 3.63%
317,301
+88,147
7
$12.5M 3.54%
311,430
+215,290
8
$12.2M 3.46%
741,700
+88,487
9
$11.5M 3.25%
273,683
+19,375
10
$11.4M 3.23%
323,546
+226,156
11
$11.4M 3.22%
359,744
+205,727
12
$10.9M 3.08%
114,520
+8,057
13
$10.8M 3.06%
285,029
+61,320
14
$10.5M 2.98%
184,556
+53,435
15
$8.06M 2.28%
130,245
+20,983
16
$8.05M 2.28%
247,672
-25,066
17
$8.04M 2.27%
267,150
+69,592
18
$7.58M 2.14%
313,252
+118,152
19
$6.96M 1.97%
262,248
+38,591
20
$6.86M 1.94%
566,253
+67,324
21
$6.81M 1.93%
377,502
+66,434
22
$6.74M 1.91%
248,197
+206,546
23
$6.34M 1.79%
216,171
+88,810
24
$6.25M 1.77%
80,314
-5,056
25
$6.22M 1.76%
+4,897
1
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