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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.7M
3
+$13.7M
4
COR icon
Cencora
COR
+$11.2M
5
AAP icon
Advance Auto Parts
AAP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.73%
2 Industrials 16.94%
3 Consumer Discretionary 12.77%
4 Financials 12.4%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.07%
+7,450
77
$234K 0.07%
+11,311
78
$233K 0.07%
+20,500
79
$224K 0.07%
+7,000
80
$217K 0.07%
+2,200
81
$214K 0.07%
+7,200
82
$207K 0.06%
+11,550
83
$203K 0.06%
+5,425
84
$195K 0.06%
+23,476
85
$185K 0.06%
+85,723
86
$61K 0.02%
+32,302
87
$56K 0.02%
+12,230
88
$54K 0.02%
+14,400
89
$0 ﹤0.01%
+25,000
1 2 3
4