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
$320M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.07M
3
+$3.9M
4
NVAX icon
Novavax
NVAX
+$3.28M
5
RBA icon
RB Global
RBA
+$3.19M

Top Sells

1
+$9.84M
2
+$7.74M
3
+$6.56M
4
MCHP icon
Microchip Technology
MCHP
+$5.21M
5
GEN icon
Gen Digital
GEN
+$4.83M

Sector Composition

1 Healthcare 24.72%
2 Industrials 20.72%
3 Consumer Discretionary 15.63%
4 Financials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.08%
3,125
77
$240K 0.08%
6,450
-1,000
78
$240K 0.08%
20,500
79
$233K 0.07%
23,476
80
$231K 0.07%
7,200
81
$230K 0.07%
2,200
82
$228K 0.07%
+3,555
83
$219K 0.07%
11,550
84
$211K 0.07%
5,425
85
$131K 0.04%
+11,000
86
$94K 0.03%
14,400
87
$71K 0.02%
12,230
88
$65K 0.02%
32,302
89
$58K 0.02%
24,223
-61,500
90
– –
-10,000
91
– –
-65,000
92
– –
-9,135
93
– –
-42,000
94
– –
-60,440
95
– –
-280,000
96
– –
-550,000
97
– –
-625,689
98
– –
-21,234
99
$0 ﹤0.01%
25,000
100
– –
-446,400
1 2 3
4