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
$416M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$13.1M
3
+$6.77M
4
EXPE icon
Expedia Group
EXPE
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.28M

Top Sells

1
+$10.3M
2
+$6.96M
3
+$5.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.38M
5
RBA icon
RB Global
RBA
+$5.11M

Sector Composition

1 Consumer Discretionary 40.1%
2 Healthcare 19.63%
3 Financials 9.3%
4 Industrials 8.79%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.06%
3,813
77
$239K 0.06%
9,177
78
$237K 0.06%
8,100
-154
79
$228K 0.05%
23,476
80
$223K 0.05%
8,642
81
$220K 0.05%
30,060
-24,430
82
$211K 0.05%
+1,083
83
$200K 0.05%
14,000
84
$198K 0.05%
14,448
-1,500
85
$177K 0.04%
25,501
-4,014
86
$126K 0.03%
12,700
87
$59K 0.01%
10,430
-800
88
$49K 0.01%
30,000
-3,000
89
$4K ﹤0.01%
31,621
-681
90
– –
-21,000
91
– –
-154,475
92
– –
-1,600
93
– –
-197,278
94
– –
-9,583
95
– –
-262,248
96
– –
-71,952
97
$0 ﹤0.01%
25,000
1 2 3
4