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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.7M
3
+$13.7M
4
COR icon
Cencora
COR
+$11.2M
5
AAP icon
Advance Auto Parts
AAP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.73%
2 Industrials 16.94%
3 Consumer Discretionary 12.77%
4 Financials 12.4%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.56%
+13,603
27
$5.03M 1.53%
+106,500
28
$4.81M 1.46%
+48,000
29
$4.54M 1.38%
+232,711
30
$4.32M 1.31%
+292,100
31
$4.11M 1.25%
+22,084
32
$4.09M 1.24%
+110,000
33
$4.02M 1.22%
+228,500
34
$3.99M 1.21%
+381,500
35
$3.77M 1.15%
+60,440
36
$3.65M 1.11%
+550,000
37
$3.64M 1.11%
+1,668,402
38
$3.29M 1%
+446,400
39
$2.74M 0.83%
+42,811
40
$1.89M 0.57%
+48,649
41
$1.53M 0.46%
+48
42
$1.38M 0.42%
+65,341
43
$1.36M 0.41%
+24,622
44
$1.09M 0.33%
+9,135
45
$1.03M 0.31%
+42,000
46
$919K 0.28%
+17,196
47
$916K 0.28%
+65,000
48
$806K 0.24%
+48,900
49
$791K 0.24%
+11,950
50
$715K 0.22%
+23,170
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