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
$347M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$7.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.3M
5
NVAX icon
Novavax
NVAX
+$3.26M

Top Sells

1
+$12.4M
2
+$5.94M
3
+$4.88M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.32M
5
BKS
Barnes & Noble
BKS
+$3.24M

Sector Composition

1 Consumer Discretionary 24.74%
2 Healthcare 18.43%
3 Industrials 16.11%
4 Financials 13.47%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.1%
734,121
-43,413
2
$16.8M 4.85%
689,148
+90,000
3
$14M 4.03%
231,293
+192,800
4
$13.8M 3.99%
418,356
5
$13.2M 3.8%
201,085
6
$12.5M 3.6%
516,810
-66,500
7
$11.6M 3.35%
246,840
8
$11.3M 3.26%
633,201
+171,050
9
$11M 3.16%
+338,625
10
$10.7M 3.07%
155,000
+48,000
11
$10.2M 2.93%
208,000
-100,000
12
$10.1M 2.92%
261,600
-25,000
13
$9.64M 2.78%
514,811
-3,629
14
$9.1M 2.62%
71,950
-11,000
15
$8.94M 2.58%
206,934
-76,900
16
$8.77M 2.53%
90,000
+27,500
17
$8.62M 2.48%
251,900
+41,500
18
$8.4M 2.42%
19,603
19
$8.24M 2.38%
533,500
+87,600
20
$8.21M 2.37%
118,000
21
$8.07M 2.33%
299,250
+102,100
22
$7.92M 2.28%
169,593
-3,102
23
$7.75M 2.23%
43,920
+4,000
24
$7.73M 2.23%
227,627
25
$7.49M 2.16%
+220,300
1
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