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
$381M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.53M
3
+$4.43M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.54M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.68M

Top Sells

1
+$6.6M
2
+$6.46M
3
+$5.76M
4
COR icon
Cencora
COR
+$4.63M
5
ICLR icon
Icon
ICLR
+$4.53M

Sector Composition

1 Consumer Discretionary 29.37%
2 Healthcare 26.14%
3 Industrials 11.31%
4 Financials 9.78%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.07%
2,400
77
$244K 0.06%
15,000
+1,800
78
$207K 0.05%
+1,056
79
$197K 0.05%
14,000
+1,250
80
$79K 0.02%
22,600
+2,000
81
$67K 0.02%
2,100
-250
82
$66K 0.02%
+29,000
83
$29K 0.01%
11,230
84
$25K 0.01%
+5,000
85
$22K 0.01%
32,302
86
– –
-145,985
87
– –
-1,965
88
– –
-81,846
89
– –
-45,045
90
– –
-17,528
91
– –
-18,450
92
– –
-180,572
93
$0 ﹤0.01%
25,000
1 2 3
4