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
$320M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.07M
3
+$3.9M
4
NVAX icon
Novavax
NVAX
+$3.28M
5
RBA icon
RB Global
RBA
+$3.19M

Top Sells

1
+$9.84M
2
+$7.74M
3
+$6.56M
4
MCHP icon
Microchip Technology
MCHP
+$5.21M
5
GEN icon
Gen Digital
GEN
+$4.83M

Sector Composition

1 Healthcare 24.72%
2 Industrials 20.72%
3 Consumer Discretionary 15.63%
4 Financials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.2%
21
-27
52
$593K 0.19%
5,400
53
$590K 0.18%
9,200
+400
54
$531K 0.17%
11,120
55
$520K 0.16%
14,450
56
$486K 0.15%
29,192
57
$479K 0.15%
10,000
58
$429K 0.13%
+19,350
59
$428K 0.13%
8,464
60
$418K 0.13%
9,038
61
$405K 0.13%
16,175
62
$379K 0.12%
4,374
63
$376K 0.12%
4,975
64
$353K 0.11%
2,805
65
$348K 0.11%
11,600
66
$346K 0.11%
+26,750
67
$342K 0.11%
6,020
68
$335K 0.1%
3,900
69
$325K 0.1%
3,258
70
$317K 0.1%
9,900
+2,900
71
$286K 0.09%
4,067
+20
72
$283K 0.09%
18,450
-2,000
73
$278K 0.09%
+5,956
74
$277K 0.09%
11,311
75
$244K 0.08%
23,605
1 2
3
4