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
$381M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.53M
3
+$4.43M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.54M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.68M

Top Sells

1
+$6.6M
2
+$6.46M
3
+$5.76M
4
COR icon
Cencora
COR
+$4.63M
5
ICLR icon
Icon
ICLR
+$4.53M

Sector Composition

1 Consumer Discretionary 29.37%
2 Healthcare 26.14%
3 Industrials 11.31%
4 Financials 9.78%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.65%
655,658
-36,480
2
$21.5M 5.63%
603,478
+47,152
3
$17.9M 4.69%
1,305,624
+116,263
4
$17.6M 4.61%
141,180
-997
5
$16.5M 4.34%
289,916
-2,055
6
$14.6M 3.84%
229,887
-46,983
7
$14.2M 3.72%
124,675
-40,731
8
$13.5M 3.56%
313,517
-52,921
9
$13.4M 3.51%
427,663
+19,029
10
$13M 3.41%
81,266
+7,342
11
$12.1M 3.16%
369,530
+26,319
12
$11.7M 3.08%
197,764
-1,402
13
$11.5M 3.02%
255,582
-1,810
14
$11.5M 3.01%
162,751
-64,261
15
$9.93M 2.61%
48,069
-335
16
$9.73M 2.55%
224,832
+21,190
17
$8.97M 2.36%
369,660
-2,621
18
$8.85M 2.32%
115,241
-17,986
19
$8.78M 2.3%
385,930
-124,797
20
$8.5M 2.23%
514,601
-3,647
21
$8.37M 2.2%
171,932
-36,891
22
$7.86M 2.06%
228,928
-78,770
23
$7.8M 2.05%
501,428
-217,065
24
$6.56M 1.72%
+504,852
25
$6.48M 1.7%
43,318
-5,976
1
2 3 4