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
$347M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$7.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.3M
5
NVAX icon
Novavax
NVAX
+$3.26M

Top Sells

1
+$12.4M
2
+$5.94M
3
+$4.88M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.32M
5
BKS
Barnes & Noble
BKS
+$3.24M

Sector Composition

1 Consumer Discretionary 24.74%
2 Healthcare 18.43%
3 Industrials 16.11%
4 Financials 13.47%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.16%
4,239
52
$531K 0.15%
+18,450
53
$512K 0.15%
9,000
54
$495K 0.14%
8,464
55
$471K 0.14%
40,705
+17,100
56
$456K 0.13%
5,563
+750
57
$456K 0.13%
26,750
58
$451K 0.13%
6,020
59
$438K 0.13%
16,545
60
$429K 0.12%
4,374
61
$421K 0.12%
19,350
62
$395K 0.11%
17,300
+6,000
63
$382K 0.11%
2,805
64
$381K 0.11%
3,900
65
$354K 0.1%
29,192
66
$350K 0.1%
18,450
67
$349K 0.1%
10,300
68
$336K 0.1%
7,663
-500
69
$323K 0.09%
4,000
70
$317K 0.09%
11,600
71
$310K 0.09%
6,518
+562
72
$301K 0.09%
2,660
73
$284K 0.08%
4,114
+24
74
$270K 0.08%
8,254
75
$266K 0.08%
20,500
1 2
3
4