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
$370M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$7.79M
4
WBT
Welbilt, Inc.
WBT
+$4.17M
5
SGI
Somnigroup International
SGI
+$2.1M

Top Sells

1
+$5.67M
2
+$5.04M
3
+$4.86M
4
QADA
QAD Inc.
QADA
+$4.54M
5
GTLS icon
Chart Industries
GTLS
+$4.47M

Sector Composition

1 Consumer Discretionary 33.84%
2 Healthcare 16.28%
3 Industrials 12.18%
4 Consumer Staples 9.78%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$3.71B
$46.2M 12.48%
1,331,436
-61,300
DKS icon
2
Dick's Sporting Goods
DKS
$20.5B
$14.6M 3.94%
256,801
-61,937
COR icon
3
Cencora
COR
$63B
$14.1M 3.81%
174,562
LOPE icon
4
Grand Canyon Education
LOPE
$5.94B
$12.6M 3.42%
313,065
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.6M 3.4%
417,166
-29,316
VTRS icon
6
Viatris
VTRS
$11.9B
$12M 3.23%
313,533
-2,500
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$11.9M 3.21%
419,221
+54,000
IONS icon
8
Ionis Pharmaceuticals
IONS
$11.6B
$11.7M 3.17%
320,018
-60,000
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
$11.7M 3.15%
616,234
-170,000
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$11.2M 3.04%
+52,000
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$10.9M 2.96%
+88,000
MET icon
12
MetLife
MET
$52.2B
$10.9M 2.95%
275,146
ISCA
13
DELISTED
International Speedway Corp
ISCA
$10.8M 2.91%
322,344
-44,845
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 2.79%
245,495
-24,150
PWR icon
15
Quanta Services
PWR
$64.6B
$9.14M 2.47%
326,721
CYH icon
16
Community Health Systems
CYH
$432M
$8.87M 2.4%
768,436
-174,855
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.72M 2.36%
202,393
-12,000
PBPB icon
18
Potbelly
PBPB
$518M
$8.5M 2.3%
683,898
-81,772
AVNT icon
19
Avient
AVNT
$2.87B
$8.5M 2.3%
251,340
+15,000
GNRC icon
20
Generac Holdings
GNRC
$11.2B
$7.89M 2.13%
217,289
+6,701
SRCL
21
DELISTED
Stericycle Inc
SRCL
$7.79M 2.11%
+97,203
PNRA
22
DELISTED
Panera Bread Co
PNRA
$7.24M 1.96%
37,163
-1,400
TRK
23
DELISTED
Speedway Motorsports, Inc.
TRK
$6.57M 1.78%
367,753
-12,964
PRXL
24
DELISTED
Parexel International Corp
PRXL
$6.41M 1.73%
92,348
+12,000
BNED icon
25
Barnes & Noble Education
BNED
$314M
$6.36M 1.72%
6,647
-327
1
2 3 4 5