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
$381M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.53M
3
+$4.43M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.54M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.68M

Top Sells

1
+$6.6M
2
+$6.46M
3
+$5.76M
4
COR icon
Cencora
COR
+$4.63M
5
ICLR icon
Icon
ICLR
+$4.53M

Sector Composition

1 Consumer Discretionary 29.37%
2 Healthcare 26.14%
3 Industrials 11.31%
4 Financials 9.78%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.21%
34,350
-1,020
52
$780K 0.2%
48,900
53
$773K 0.2%
6,750
54
$728K 0.19%
11,120
55
$724K 0.19%
4,239
56
$637K 0.17%
17,000
57
$621K 0.16%
6,020
58
$544K 0.14%
14,425
-4,085
59
$524K 0.14%
+20,485
60
$465K 0.12%
20,360
61
$440K 0.12%
4,374
62
$425K 0.11%
2,805
63
$402K 0.11%
19,850
64
$367K 0.1%
2,660
65
$351K 0.09%
4,202
+21
66
$330K 0.09%
3,880
67
$328K 0.09%
4,000
68
$315K 0.08%
8,254
69
$315K 0.08%
23,476
70
$306K 0.08%
12,420
71
$303K 0.08%
3,563
72
$295K 0.08%
11,550
73
$293K 0.08%
7,200
74
$287K 0.08%
11,600
75
$261K 0.07%
39,496
1 2
3
4