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
$361M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.36M
3
+$4.79M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.21M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.24M

Top Sells

1
+$13.8M
2
+$6.61M
3
+$4.79M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.43M
5
VTRS icon
Viatris
VTRS
+$2.42M

Sector Composition

1 Consumer Discretionary 30.15%
2 Healthcare 20.67%
3 Industrials 15.41%
4 Financials 13.54%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.07%
7,200
77
$229K 0.06%
11,550
78
$222K 0.06%
1,679
79
$206K 0.06%
+2,400
80
$141K 0.04%
11,000
81
$124K 0.03%
16,750
82
$41K 0.01%
12,230
83
$24K 0.01%
+12,100
84
$16K ﹤0.01%
32,302
85
– –
-240,000
86
– –
-7,663
87
– –
-6,518
88
– –
-467
89
– –
-60,350
90
– –
-418,356
91
– –
-40,705
92
$0 ﹤0.01%
25,000
1 2 3
4