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
$416M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$13.1M
3
+$6.77M
4
EXPE icon
Expedia Group
EXPE
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.28M

Top Sells

1
+$10.3M
2
+$6.96M
3
+$5.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.38M
5
RBA icon
RB Global
RBA
+$5.11M

Sector Composition

1 Consumer Discretionary 40.1%
2 Healthcare 19.63%
3 Financials 9.3%
4 Industrials 8.79%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 13.88%
1,459,521
+1,390,036
2
$20.2M 4.86%
922,204
+598,658
3
$17.2M 4.12%
317,199
+5,769
4
$16.5M 3.97%
731,746
-9,954
5
$16.3M 3.92%
461,939
+121,145
6
$16M 3.85%
362,659
-110,227
7
$15.7M 3.76%
1,337,601
-39,885
8
$14.3M 3.43%
230,443
-86,858
9
$13.2M 3.16%
67,593
-3,471
10
$12.8M 3.08%
380,291
-48,953
11
$12.4M 2.99%
309,929
+24,900
12
$11.7M 2.8%
271,802
-1,881
13
$11.5M 2.76%
343,592
-16,152
14
$10.4M 2.51%
253,431
+5,759
15
$9.74M 2.34%
201,852
+17,296
16
$8.98M 2.16%
301,791
+34,641
17
$8.55M 2.05%
246,492
-1,705
18
$7.77M 1.87%
374,907
-2,595
19
$7.57M 1.82%
72,938
-41,582
20
$7.51M 1.8%
207,557
+30,534
21
$7.17M 1.72%
7,205
+2,308
22
$6.93M 1.66%
218,163
+1,992
23
$6.77M 1.63%
+115,574
24
$6.68M 1.61%
+53,781
25
$6.22M 1.49%
306,971
-6,281
1
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