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
$381M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.53M
3
+$4.43M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.54M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.68M

Top Sells

1
+$6.6M
2
+$6.46M
3
+$5.76M
4
COR icon
Cencora
COR
+$4.63M
5
ICLR icon
Icon
ICLR
+$4.53M

Sector Composition

1 Consumer Discretionary 29.37%
2 Healthcare 26.14%
3 Industrials 11.31%
4 Financials 9.78%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.68%
182,224
-21,969
27
$6.36M 1.67%
38,435
-11,336
28
$5.97M 1.57%
239,495
-18,792
29
$5.7M 1.5%
82,583
-597
30
$4.94M 1.3%
106,158
+76,064
31
$4.54M 1.19%
374,988
-309,819
32
$4.53M 1.19%
+149,977
33
$4.43M 1.16%
+92,747
34
$4.18M 1.1%
1,541,770
-544,116
35
$2.27M 0.6%
141,140
36
$1.72M 0.45%
20,993
-44,780
37
$1.65M 0.43%
20,054
38
$1.56M 0.41%
24,622
39
$1.21M 0.32%
274,779
+216,679
40
$1.2M 0.31%
+15,385
41
$1.1M 0.29%
38,714
+1,350
42
$1.06M 0.28%
8,400
43
$984K 0.26%
+418,651
44
$963K 0.25%
22,550
45
$932K 0.24%
12,854
46
$865K 0.23%
33,450
47
$861K 0.23%
26,275
+10,575
48
$845K 0.22%
+40,175
49
$841K 0.22%
10,447
-168
50
$812K 0.21%
54,490
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