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
$347M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$7.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.3M
5
NVAX icon
Novavax
NVAX
+$3.26M

Top Sells

1
+$12.4M
2
+$5.94M
3
+$4.88M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.32M
5
BKS
Barnes & Noble
BKS
+$3.24M

Sector Composition

1 Consumer Discretionary 24.74%
2 Healthcare 18.43%
3 Industrials 16.11%
4 Financials 13.47%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.07%
7,200
77
$242K 0.07%
23,476
78
$238K 0.07%
467
79
$235K 0.07%
60,350
80
$221K 0.06%
11,550
81
$215K 0.06%
+1,679
82
$135K 0.04%
11,000
83
$102K 0.03%
16,750
84
$43K 0.01%
12,230
85
$10K ﹤0.01%
32,302
86
– –
-6,450
87
– –
-216,500
88
– –
-173,687
89
– –
-140,000
90
$0 ﹤0.01%
25,000
91
– –
-21,250
1 2 3
4