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
-$307K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.16M
3
+$3.72M
4
QADA
QAD Inc.
QADA
+$3.33M
5
QHC
Quorum Health Corporation
QHC
+$2.36M

Top Sells

1
+$3.18M
2
+$2.95M
3
+$2.92M
4
CYH icon
Community Health Systems
CYH
+$2.31M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.96M

Sector Composition

1 Consumer Discretionary 36.49%
2 Healthcare 18.12%
3 Consumer Staples 10.35%
4 Industrials 10%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 12.72%
1,392,736
-6,800
2
$15M 3.75%
446,482
+60,800
3
$14.4M 3.6%
318,738
-43,540
4
$13.8M 3.47%
174,562
+46,900
5
$13.7M 3.43%
316,033
+29,000
6
$12.5M 3.13%
313,065
7
$12.3M 3.08%
367,189
+7,882
8
$12.3M 3.07%
269,645
-30,000
9
$11.7M 2.93%
365,221
+48,000
10
$11.4M 2.85%
943,291
-191,678
11
$10.2M 2.57%
786,234
+10,000
12
$9.77M 2.45%
275,146
13
$9.6M 2.41%
765,670
-233,201
14
$9.27M 2.32%
214,393
+52,574
15
$8.85M 2.22%
380,018
+55,556
16
$8.82M 2.21%
220,123
-29,625
17
$8.33M 2.09%
236,340
-33,180
18
$8.17M 2.05%
38,563
-15,000
19
$7.55M 1.89%
326,721
+13,700
20
$7.36M 1.85%
210,588
-19,300
21
$7.36M 1.85%
127,093
22
$7.08M 1.78%
6,974
+152
23
$7.04M 1.77%
43,574
+7,500
24
$6.76M 1.69%
380,717
25
$6.49M 1.63%
63,262
1
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