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
$359M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.08M
3
+$5.62M
4
AVNT icon
Avient
AVNT
+$4.99M
5
SN
Sanchez Energy Corporation
SN
+$4.34M

Top Sells

1
+$11.2M
2
+$9.93M
3
+$8.76M
4
VTRS icon
Viatris
VTRS
+$6.9M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.15M

Sector Composition

1 Consumer Discretionary 29.3%
2 Healthcare 23.1%
3 Industrials 11.91%
4 Financials 10.56%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.78%
503,825
-99,653
2
$16M 4.45%
308,667
+18,751
3
$15.9M 4.43%
1,299,128
-6,496
4
$15.1M 4.21%
653,213
-2,445
5
$14.1M 3.94%
80,860
-406
6
$13.5M 3.75%
367,688
-1,842
7
$13.2M 3.67%
229,154
-733
8
$12.7M 3.53%
254,308
-1,274
9
$11.9M 3.3%
176,196
+13,445
10
$11.3M 3.15%
106,463
-18,212
11
$9.49M 2.64%
223,709
-1,123
12
$9.33M 2.6%
367,819
-1,841
13
$9.06M 2.52%
272,738
-154,925
14
$9.04M 2.52%
131,121
+15,880
15
$8.87M 2.47%
71,066
-70,114
16
$8.49M 2.36%
498,929
-2,499
17
$7.85M 2.19%
197,558
+25,626
18
$7.83M 2.18%
227,787
-1,141
19
$7.26M 2.02%
139,390
+33,232
20
$7.24M 2.02%
555,143
+50,291
21
$7.05M 1.96%
311,068
-74,862
22
$7.03M 1.96%
109,262
+26,679
23
$6.98M 1.94%
409,704
-104,897
24
$6.96M 1.94%
223,657
+73,680
25
$6.92M 1.93%
+85,370
1
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