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
$388M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.27M
3
+$8.79M
4
GTLS icon
Chart Industries
GTLS
+$5.24M
5
PRXL
Parexel International Corp
PRXL
+$4.62M

Top Sells

1
+$9.22M
2
+$7.63M
3
+$6.98M
4
RBA icon
RB Global
RBA
+$4.58M
5
EXPO icon
Exponent
EXPO
+$4.25M

Sector Composition

1 Consumer Discretionary 29.93%
2 Healthcare 25.77%
3 Industrials 13.43%
4 Financials 11.09%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.18%
17,528
-16,338
52
$683K 0.18%
6,750
-693
53
$648K 0.17%
4,239
54
$593K 0.15%
17,000
55
$580K 0.15%
6,020
56
$534K 0.14%
15,700
+5,400
57
$458K 0.12%
4,374
58
$449K 0.12%
20,360
-9,000
59
$399K 0.1%
2,805
60
$366K 0.09%
2,660
61
$364K 0.09%
4,000
62
$358K 0.09%
3,880
-20
63
$357K 0.09%
19,850
-500
64
$349K 0.09%
58,100
65
$342K 0.09%
4,181
+22
66
$323K 0.08%
11,600
67
$315K 0.08%
12,420
68
$301K 0.08%
23,476
69
$286K 0.07%
3,563
70
$282K 0.07%
7,200
71
$278K 0.07%
+13,200
72
$274K 0.07%
8,254
73
$261K 0.07%
18,450
74
$252K 0.07%
39,496
+10,304
75
$246K 0.06%
11,550
1 2
3
4