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
$359M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.08M
3
+$5.62M
4
AVNT icon
Avient
AVNT
+$4.99M
5
SN
Sanchez Energy Corporation
SN
+$4.34M

Top Sells

1
+$11.2M
2
+$9.93M
3
+$8.76M
4
VTRS icon
Viatris
VTRS
+$6.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.15M

Sector Composition

1 Consumer Discretionary 29.3%
2 Healthcare 23.1%
3 Industrials 11.91%
4 Financials 10.56%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.91%
192,097
+9,873
27
$6.52M 1.82%
96,140
-101,624
28
$6.08M 1.69%
+154,017
29
$5.96M 1.66%
213,301
-26,194
30
$5.75M 1.6%
36,116
-7,202
31
$5.62M 1.57%
+195,100
32
$5.07M 1.41%
97,390
-216,127
33
$4.99M 1.39%
+127,361
34
$4.35M 1.21%
19,516
-18,919
35
$4.34M 1.21%
+443,095
36
$3.89M 1.08%
68,871
-23,876
37
$3.19M 0.89%
1,534,283
-7,487
38
$2.23M 0.62%
141,140
39
$1.66M 0.46%
20,054
40
$1.59M 0.44%
+23,052
41
$1.57M 0.44%
24,622
42
$1.47M 0.41%
273,722
-1,057
43
$1.41M 0.39%
+41,651
44
$1.23M 0.34%
528,403
+109,752
45
$1.16M 0.32%
15,385
46
$1.03M 0.29%
43,450
+10,000
47
$1.03M 0.29%
8,400
48
$957K 0.27%
12,854
49
$915K 0.25%
22,550
50
$831K 0.23%
41,465
+2,751
1
2
3 4