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
$361M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.36M
3
+$4.79M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.21M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.24M

Top Sells

1
+$13.8M
2
+$6.61M
3
+$4.79M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.43M
5
VTRS icon
Viatris
VTRS
+$2.42M

Sector Composition

1 Consumer Discretionary 30.15%
2 Healthcare 20.67%
3 Industrials 15.41%
4 Financials 13.54%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.9%
457,000
+195,000
27
$6.43M 1.78%
205,027
-22,600
28
$6.26M 1.74%
136,500
29
$6.24M 1.73%
2,338,735
+825,000
30
$5.41M 1.5%
113,400
-138,500
31
$4.67M 1.29%
73,150
-33,000
32
$4.57M 1.27%
49,400
+13,400
33
$4.45M 1.23%
240,100
34
$3.78M 1.05%
240,000
+55,000
35
$3.5M 0.97%
326,396
+178,648
36
$2.68M 0.74%
109,400
-52,100
37
$2.14M 0.59%
126,700
+9,400
38
$1.65M 0.46%
24,622
39
$1.46M 0.41%
33,866
40
$1.21M 0.34%
11,664
41
$1.13M 0.31%
18,104
+908
42
$975K 0.27%
+20,000
43
$876K 0.24%
33,450
+15,000
44
$828K 0.23%
10,615
+565
45
$818K 0.23%
48,900
46
$797K 0.22%
22,788
47
$782K 0.22%
12,854
+4,390
48
$667K 0.19%
+23,250
49
$660K 0.18%
29,360
+10,910
50
$645K 0.18%
4,239
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