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
$388M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.27M
3
+$8.79M
4
GTLS icon
Chart Industries
GTLS
+$5.24M
5
PRXL
Parexel International Corp
PRXL
+$4.62M

Top Sells

1
+$9.22M
2
+$7.63M
3
+$6.98M
4
RBA icon
RB Global
RBA
+$4.58M
5
EXPO icon
Exponent
EXPO
+$4.25M

Sector Composition

1 Consumer Discretionary 29.93%
2 Healthcare 25.77%
3 Industrials 13.43%
4 Financials 11.09%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.06%
2,400
77
$204K 0.05%
+1,965
78
$176K 0.05%
12,750
+1,750
79
$79K 0.02%
2,350
-4,660
80
$65K 0.02%
20,600
81
$26K 0.01%
32,302
82
$16K ﹤0.01%
11,230
83
– –
-240,100
84
– –
-1,679
85
– –
-299,250
86
– –
-20,132
87
$0 ﹤0.01%
25,000
1 2 3
4