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
$328M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.7M
3
+$13.7M
4
COR icon
Cencora
COR
+$11.2M
5
AAP icon
Advance Auto Parts
AAP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.73%
2 Industrials 16.94%
3 Consumer Discretionary 12.77%
4 Financials 12.4%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.13%
+1,003,934
2
$16.7M 5.08%
+378,500
3
$13.7M 4.17%
+647,860
4
$11.2M 3.41%
+200,800
5
$10.8M 3.29%
+133,450
6
$10.6M 3.23%
+458,000
7
$10.6M 3.22%
+298,638
8
$10.1M 3.06%
+246,840
9
$9.84M 2.99%
+625,689
10
$9.79M 2.97%
+303,620
11
$9.57M 2.91%
+549,949
12
$9.56M 2.9%
+308,000
13
$8.89M 2.7%
+462,400
14
$8.86M 2.69%
+328,500
15
$8.76M 2.66%
+325,834
16
$8.73M 2.65%
+359,627
17
$8.64M 2.63%
+132,500
18
$8.55M 2.6%
+225,700
19
$8.34M 2.53%
+148,150
20
$8.27M 2.51%
+205,300
21
$8.09M 2.46%
+114,000
22
$7.64M 2.32%
+339,682
23
$7.07M 2.15%
+1,698,735
24
$6.41M 1.95%
+173,100
25
$5.21M 1.58%
+280,000
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