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
$320M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.07M
3
+$3.9M
4
NVAX icon
Novavax
NVAX
+$3.28M
5
RBA icon
RB Global
RBA
+$3.19M

Top Sells

1
+$9.84M
2
+$7.74M
3
+$6.56M
4
MCHP icon
Microchip Technology
MCHP
+$5.21M
5
GEN icon
Gen Digital
GEN
+$4.83M

Sector Composition

1 Healthcare 24.72%
2 Industrials 20.72%
3 Consumer Discretionary 15.63%
4 Financials 11.75%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.07%
907,934
-96,000
2
$19.4M 6.06%
677,125
+29,265
3
$13.8M 4.31%
256,500
-122,000
4
$12.5M 3.91%
620,310
+157,910
5
$12.3M 3.83%
200,800
6
$11.8M 3.69%
142,950
+9,500
7
$11.8M 3.67%
308,000
8
$11.7M 3.67%
312,834
-13,000
9
$11.5M 3.58%
477,434
+19,434
10
$10.3M 3.23%
246,840
11
$9.87M 3.08%
267,600
+41,900
12
$9.77M 3.05%
242,820
-60,800
13
$9.77M 3.05%
545,639
-4,310
14
$9.36M 2.92%
228,638
-70,000
15
$8.83M 2.76%
148,150
16
$8.7M 2.72%
212,300
+7,000
17
$8.28M 2.59%
107,000
-7,000
18
$7.76M 2.42%
118,000
-14,500
19
$7.4M 2.31%
1,823,735
+125,000
20
$6.14M 1.92%
361,500
+133,000
21
$5.98M 1.87%
705,470
+323,970
22
$5.96M 1.86%
227,627
-132,000
23
$5.85M 1.83%
36,920
+14,836
24
$5.72M 1.79%
106,500
25
$5.41M 1.69%
13,603
1
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