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
$359M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.08M
3
+$5.62M
4
AVNT icon
Avient
AVNT
+$4.99M
5
SN
Sanchez Energy Corporation
SN
+$4.34M

Top Sells

1
+$11.2M
2
+$9.93M
3
+$8.76M
4
VTRS icon
Viatris
VTRS
+$6.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.15M

Sector Composition

1 Consumer Discretionary 29.3%
2 Healthcare 23.1%
3 Industrials 11.91%
4 Financials 10.56%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.08%
4,227
+25
77
$297K 0.08%
3,813
+250
78
$293K 0.08%
7,200
79
$274K 0.08%
2,400
80
$255K 0.07%
11,550
81
$237K 0.07%
23,476
82
$204K 0.06%
2,493
-18,500
83
$189K 0.05%
14,000
84
$73K 0.02%
33,000
+4,000
85
$62K 0.02%
2,100
86
$42K 0.01%
11,230
87
$23K 0.01%
32,302
88
$17K ﹤0.01%
5,000
89
– –
-1,056
90
– –
-374,988
91
– –
-48,069
92
– –
-11,600
93
– –
-22,600
94
$0 ﹤0.01%
25,000
1 2 3
4