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
$388M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.27M
3
+$8.79M
4
GTLS icon
Chart Industries
GTLS
+$5.24M
5
PRXL
Parexel International Corp
PRXL
+$4.62M

Top Sells

1
+$9.22M
2
+$7.63M
3
+$6.98M
4
RBA icon
RB Global
RBA
+$4.58M
5
EXPO icon
Exponent
EXPO
+$4.25M

Sector Composition

1 Consumer Discretionary 29.93%
2 Healthcare 25.77%
3 Industrials 13.43%
4 Financials 11.09%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.79%
258,287
-170,323
27
$6.6M 1.7%
145,985
+25,985
28
$6.46M 1.67%
180,572
-24,455
29
$6.08M 1.57%
684,807
+93,148
30
$5.9M 1.52%
49,771
-5,648
31
$5.76M 1.48%
45,045
-26,955
32
$5.36M 1.38%
2,085,886
-197,590
33
$4.99M 1.29%
65,773
-121,520
34
$4.62M 1.19%
+83,180
35
$2.11M 0.54%
141,140
+12,940
36
$1.65M 0.42%
24,622
37
$1.5M 0.39%
81,846
+3,356
38
$1.43M 0.37%
20,054
+1,650
39
$1.35M 0.35%
30,094
-2,000
40
$982K 0.25%
37,364
+3,580
41
$981K 0.25%
8,400
+4,000
42
$889K 0.23%
22,550
-238
43
$882K 0.23%
33,450
44
$879K 0.23%
12,854
45
$861K 0.22%
10,615
46
$821K 0.21%
35,370
+14,615
47
$774K 0.2%
54,490
+37,740
48
$771K 0.2%
48,900
49
$745K 0.19%
18,510
-900
50
$729K 0.19%
11,120
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