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
$347M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$7.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.3M
5
NVAX icon
Novavax
NVAX
+$3.26M

Top Sells

1
+$12.4M
2
+$5.94M
3
+$4.88M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.32M
5
BKS
Barnes & Noble
BKS
+$3.24M

Sector Composition

1 Consumer Discretionary 24.74%
2 Healthcare 18.43%
3 Industrials 16.11%
4 Financials 13.47%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 2.08%
526,623
-236,224
27
$6.42M 1.85%
136,500
+30,000
28
$6.21M 1.79%
130,638
-48,000
29
$5.56M 1.6%
106,150
+10,000
30
$5.3M 1.53%
1,513,735
-285,000
31
$4.82M 1.39%
185,000
32
$4.79M 1.38%
240,000
+95,318
33
$4.5M 1.3%
240,100
34
$4.42M 1.27%
262,000
35
$3.68M 1.06%
161,500
-100,000
36
$3.26M 0.94%
+36,000
37
$2.01M 0.58%
117,300
+1,000
38
$1.71M 0.49%
+147,748
39
$1.63M 0.47%
24,622
40
$1.38M 0.4%
33,866
-2,000
41
$985K 0.28%
17,196
42
$897K 0.26%
11,664
-3,647
43
$794K 0.23%
48,900
44
$787K 0.23%
22,788
45
$756K 0.22%
10,050
46
$645K 0.19%
60,500
-557,541
47
$628K 0.18%
7,968
-2,142
48
$606K 0.17%
4,400
49
$600K 0.17%
11,120
50
$585K 0.17%
17,000
+3,750
1
2
3 4