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
$361M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.36M
3
+$4.79M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.21M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.24M

Top Sells

1
+$13.8M
2
+$6.61M
3
+$4.79M
4
KS
KapStone Paper and Pack Corp.
KS
+$3.43M
5
VTRS icon
Viatris
VTRS
+$2.42M

Sector Composition

1 Consumer Discretionary 30.15%
2 Healthcare 20.67%
3 Industrials 15.41%
4 Financials 13.54%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.79%
630,534
-103,587
2
$19.8M 5.5%
725,680
+36,532
3
$15.6M 4.31%
214,085
+13,000
4
$15.5M 4.29%
969,201
+336,000
5
$13.2M 3.65%
227,293
-4,000
6
$12.2M 3.39%
246,840
7
$12.1M 3.37%
211,500
+56,500
8
$12.1M 3.35%
321,685
-16,940
9
$11.4M 3.16%
75,920
+32,000
10
$11.3M 3.14%
329,034
+122,100
11
$11M 3.06%
447,110
-69,700
12
$10.1M 2.79%
304,100
+42,500
13
$10M 2.79%
74,450
+2,500
14
$10M 2.78%
301,500
+81,200
15
$9.39M 2.61%
514,811
16
$9.31M 2.58%
+200,000
17
$9.23M 2.56%
618,183
+91,560
18
$8.79M 2.44%
186,538
+55,900
19
$8.47M 2.35%
299,250
20
$8.41M 2.33%
92,000
+2,000
21
$8.3M 2.3%
161,000
-47,000
22
$8.26M 2.29%
20,132
+529
23
$8.24M 2.28%
538,659
+5,159
24
$7.94M 2.2%
118,000
25
$7.8M 2.16%
169,593
1
2 3 4