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
$416M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$13.1M
3
+$6.77M
4
EXPE icon
Expedia Group
EXPE
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.28M

Top Sells

1
+$10.3M
2
+$6.96M
3
+$5.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.38M
5
RBA icon
RB Global
RBA
+$5.11M

Sector Composition

1 Consumer Discretionary 40.1%
2 Healthcare 19.63%
3 Financials 9.3%
4 Industrials 8.79%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.2%
10,447
52
$589K 0.14%
6,020
53
$584K 0.14%
23,202
54
$578K 0.14%
17,000
55
$554K 0.13%
8,890
56
$549K 0.13%
+14,480
57
$519K 0.12%
5,239
+1,000
58
$465K 0.11%
3,771
+955
59
$465K 0.11%
38,900
60
$449K 0.11%
+9,000
61
$446K 0.11%
4,337
-37
62
$399K 0.1%
17,632
-26,318
63
$391K 0.09%
2,805
64
$384K 0.09%
3,408
-756
65
$365K 0.09%
18,360
-2,000
66
$326K 0.08%
19,850
67
$325K 0.08%
+63,933
68
$322K 0.08%
2,557
-103
69
$317K 0.08%
4,000
70
$316K 0.08%
25,575
-2,000
71
$292K 0.07%
7,200
72
$277K 0.07%
3,551
-89
73
$276K 0.07%
4,888
+31
74
$253K 0.06%
11,550
75
$252K 0.06%
2,400
1 2
3
4