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
$361M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.36M
3
+$4.79M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.21M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.24M

Top Sells

1
+$13.8M
2
+$6.61M
3
+$4.79M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.43M
5
VTRS icon
Viatris
VTRS
+$2.42M

Sector Composition

1 Consumer Discretionary 30.15%
2 Healthcare 20.67%
3 Industrials 15.41%
4 Financials 13.54%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.18%
7,443
-525
52
$617K 0.17%
17,000
53
$608K 0.17%
4,400
54
$586K 0.16%
11,120
55
$511K 0.14%
59,000
-1,500
56
$505K 0.14%
+20,755
57
$472K 0.13%
5,625
+62
58
$458K 0.13%
4,374
59
$454K 0.13%
6,020
60
$433K 0.12%
20,350
+1,000
61
$418K 0.12%
10,300
62
$408K 0.11%
18,610
+1,310
63
$393K 0.11%
3,900
64
$388K 0.11%
2,805
65
$376K 0.1%
11,600
66
$367K 0.1%
13,731
-2,814
67
$366K 0.1%
26,750
68
$329K 0.09%
29,192
69
$319K 0.09%
2,660
70
$315K 0.09%
4,000
71
$302K 0.08%
4,136
+22
72
$301K 0.08%
23,476
73
$281K 0.08%
9,000
74
$276K 0.08%
20,500
75
$271K 0.08%
8,254
1 2
3
4