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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.7M
3
+$13.7M
4
COR icon
Cencora
COR
+$11.2M
5
AAP icon
Advance Auto Parts
AAP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.73%
2 Industrials 16.94%
3 Consumer Discretionary 12.77%
4 Financials 12.4%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.18%
+10,110
52
$564K 0.17%
+5,400
53
$563K 0.17%
+4,239
54
$524K 0.16%
+8,800
55
$508K 0.15%
+11,120
56
$481K 0.15%
+14,450
57
$454K 0.14%
+9,038
58
$443K 0.13%
+29,192
59
$439K 0.13%
+10,000
60
$403K 0.12%
+8,464
61
$396K 0.12%
+16,175
62
$383K 0.12%
+4,975
63
$375K 0.11%
+4,374
64
$352K 0.11%
+3,900
65
$348K 0.11%
+11,600
66
$344K 0.1%
+6,020
67
$331K 0.1%
+20,450
68
$324K 0.1%
+12,101
69
$321K 0.1%
+4,047
70
$313K 0.1%
+2,805
71
$298K 0.09%
+3,258
72
$266K 0.08%
+21,234
73
$256K 0.08%
+3,125
74
$249K 0.08%
+10,000
75
$249K 0.08%
+23,605
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3
4