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
$388M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.27M
3
+$8.79M
4
GTLS icon
Chart Industries
GTLS
+$5.24M
5
PRXL
Parexel International Corp
PRXL
+$4.62M

Top Sells

1
+$9.22M
2
+$7.63M
3
+$6.98M
4
RBA icon
RB Global
RBA
+$4.58M
5
EXPO icon
Exponent
EXPO
+$4.25M

Sector Composition

1 Consumer Discretionary 29.93%
2 Healthcare 25.77%
3 Industrials 13.43%
4 Financials 11.09%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.41%
556,326
-93,281
2
$20.3M 5.23%
692,138
+61,604
3
$17.1M 4.41%
276,870
-33,064
4
$17M 4.38%
+142,177
5
$16.3M 4.21%
366,438
+44,753
6
$15.3M 3.95%
1,189,361
+48,660
7
$14.9M 3.85%
165,406
-25,179
8
$14.5M 3.74%
291,971
+11,971
9
$12.9M 3.33%
73,924
-1,996
10
$12.4M 3.2%
257,392
+10,552
11
$11.6M 2.98%
227,012
+40,474
12
$11.4M 2.93%
408,634
-466
13
$11.2M 2.89%
199,166
+8,166
14
$11.2M 2.88%
510,727
+405
15
$10.9M 2.82%
718,493
+54,530
16
$10.9M 2.8%
343,211
+42,271
17
$10.1M 2.62%
133,227
-53,273
18
$9.76M 2.52%
208,823
+58,123
19
$9.5M 2.45%
203,642
+8,349
20
$9.27M 2.39%
+48,404
21
$8.79M 2.27%
+372,281
22
$8.58M 2.21%
518,248
+61,248
23
$7.85M 2.02%
49,294
-13,156
24
$7.23M 1.86%
307,698
-18,698
25
$6.98M 1.8%
204,193
+153,093
1
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