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
$399M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.81M
3
+$3.25M
4
UNF icon
Unifirst Corp
UNF
+$2.84M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.9M

Top Sells

1
+$4.66M
2
+$4.61M
3
+$2.87M
4
GNRC icon
Generac Holdings
GNRC
+$2.68M
5
SHAK icon
Shake Shack
SHAK
+$2.24M

Sector Composition

1 Consumer Discretionary 39.33%
2 Healthcare 18.61%
3 Industrials 10.67%
4 Financials 8.27%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 13.09%
1,399,536
-59,985
2
$17.4M 4.35%
1,134,969
+212,765
3
$16.9M 4.24%
362,278
-99,661
4
$13.6M 3.41%
998,871
-338,730
5
$13.4M 3.35%
313,065
+3,136
6
$13.3M 3.33%
287,033
-30,166
7
$13.3M 3.32%
359,307
-20,984
8
$13.2M 3.32%
385,682
+23,023
9
$13.1M 3.29%
324,462
+94,019
10
$12.3M 3.08%
299,645
+46,214
11
$11M 2.77%
127,662
+54,724
12
$11M 2.75%
53,563
-14,030
13
$10.8M 2.7%
275,146
+3,344
14
$10.8M 2.69%
776,234
+44,488
15
$9.87M 2.47%
317,221
-26,371
16
$9.75M 2.44%
249,748
+3,256
17
$8.56M 2.15%
229,888
-71,903
18
$8.15M 2.04%
269,520
+51,357
19
$8.03M 2.01%
161,819
-40,033
20
$7.75M 1.94%
127,093
+11,519
21
$7.55M 1.89%
380,717
+5,810
22
$7.18M 1.8%
580,667
-109,505
23
$7.06M 1.77%
313,021
+6,050
24
$6.68M 1.68%
6,822
-383
25
$6.68M 1.67%
307,559
-13,279
1
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