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
$320M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.07M
3
+$3.9M
4
NVAX icon
Novavax
NVAX
+$3.28M
5
RBA icon
RB Global
RBA
+$3.19M

Top Sells

1
+$9.84M
2
+$7.74M
3
+$6.56M
4
MCHP icon
Microchip Technology
MCHP
+$5.21M
5
GEN icon
Gen Digital
GEN
+$4.83M

Sector Composition

1 Healthcare 24.72%
2 Industrials 20.72%
3 Consumer Discretionary 15.63%
4 Financials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.64%
292,100
27
$4.87M 1.52%
232,711
28
$4.3M 1.34%
+145,900
29
$4.25M 1.33%
1,203,402
-465,000
30
$4.07M 1.27%
+152,000
31
$3.9M 1.22%
+222,000
32
$3.58M 1.12%
144,682
-195,000
33
$3.46M 1.08%
29,000
-19,000
34
$3.44M 1.07%
80,600
-92,500
35
$3.28M 1.02%
+52,000
36
$2.57M 0.8%
81,964
-246,536
37
$2.02M 0.63%
+140,000
38
$1.95M 0.61%
48,649
39
$1.7M 0.53%
+94,101
40
$1.48M 0.46%
24,622
41
$1.07M 0.33%
15,311
-27,500
42
$1.03M 0.32%
27,374
-82,626
43
$921K 0.29%
17,196
44
$832K 0.26%
11,950
45
$713K 0.22%
48,900
46
$706K 0.22%
10,110
47
$696K 0.22%
23,170
48
$684K 0.21%
4,239
49
$650K 0.2%
25,416
+13,315
50
$648K 0.2%
27,841
-37,500
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2
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