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
$416M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$13.1M
3
+$6.77M
4
EXPE icon
Expedia Group
EXPE
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.28M

Top Sells

1
+$10.3M
2
+$6.96M
3
+$5.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.38M
5
RBA icon
RB Global
RBA
+$5.11M

Sector Composition

1 Consumer Discretionary 40.1%
2 Healthcare 19.63%
3 Financials 9.3%
4 Industrials 8.79%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.44%
690,172
+123,919
27
$5.76M 1.38%
320,838
+15,534
28
$5.32M 1.28%
35,329
+16,344
29
$4.86M 1.17%
61,949
-18,365
30
$4.82M 1.16%
171,827
+18,445
31
$4.62M 1.11%
256,396
-1,774
32
$4.59M 1.1%
1,065,172
+235,137
33
$4.51M 1.08%
144,737
-66,441
34
$4.07M 0.98%
24,266
-167
35
$3.8M 0.91%
445,599
+134,151
36
$3.56M 0.85%
45,748
-7,830
37
$3.27M 0.79%
48,078
-82,167
38
$3.23M 0.77%
+109,304
39
$1.96M 0.47%
1,622,949
-24,643
40
$1.93M 0.46%
129,640
-11,500
41
$1.79M 0.43%
24,622
42
$1.46M 0.35%
20,054
43
$1.17M 0.28%
310,721
+31,967
44
$1.16M 0.28%
15,385
45
$1.07M 0.26%
653,403
46
$970K 0.23%
42,675
47
$945K 0.23%
22,266
-284
48
$926K 0.22%
12,854
49
$890K 0.21%
11,338
-131,684
50
$862K 0.21%
11,120
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