WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$391K
3
+$390K
4
EQT icon
EQT Corp
EQT
+$249K
5
KMI icon
Kinder Morgan
KMI
+$166K

Top Sells

1
+$1.53M
2
+$391K
3
+$319K
4
APA icon
APA Corp
APA
+$270K
5
AR icon
Antero Resources
AR
+$257K

Sector Composition

1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.6B
$5.2M 4.91%
85,430
-25,166
AAPL icon
2
Apple
AAPL
$3.91T
$2.46M 2.32%
89,028
+148
JNJ icon
3
Johnson & Johnson
JNJ
$459B
$2.45M 2.32%
23,442
+463
DD
4
DELISTED
Du Pont De Nemours E I
DD
$2.42M 2.29%
34,499
XOM icon
5
Exxon Mobil
XOM
$493B
$2.03M 1.91%
21,909
-430
SLB icon
6
SLB Limited
SLB
$53.9B
$1.8M 1.7%
21,101
-240
AXP icon
7
American Express
AXP
$248B
$1.7M 1.6%
18,251
-149
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 1.55%
10,936
+366
MSFT icon
9
Microsoft
MSFT
$3.9T
$1.5M 1.41%
32,164
-272
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 1.31%
39,135
JPM icon
11
JPMorgan Chase
JPM
$821B
$1.38M 1.3%
22,038
-1,437
UNH icon
12
UnitedHealth
UNH
$329B
$1.37M 1.3%
13,567
+17
ACN icon
13
Accenture
ACN
$154B
$1.3M 1.23%
14,590
PG icon
14
Procter & Gamble
PG
$357B
$1.22M 1.16%
13,434
+721
BK icon
15
Bank of New York Mellon
BK
$75.5B
$1.22M 1.15%
29,975
BMY icon
16
Bristol-Myers Squibb
BMY
$89.1B
$1.21M 1.15%
20,527
-860
DIS icon
17
Walt Disney
DIS
$201B
$1.21M 1.14%
12,819
-381
OMC icon
18
Omnicom Group
OMC
$15.3B
$1.16M 1.09%
14,941
+5,031
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 1.03%
4,539
-36
COR icon
20
Cencora
COR
$64.4B
$1.09M 1.03%
12,110
SNDK
21
DELISTED
SANDISK CORP
SNDK
$1.09M 1.03%
11,090
+864
HON icon
22
Honeywell
HON
$138B
$1.07M 1.02%
11,281
+414
MMM icon
23
3M
MMM
$89.3B
$1.06M 1%
7,702
-2,323
CME icon
24
CME Group
CME
$97.3B
$1.04M 0.99%
11,767
-126
COST icon
25
Costco
COST
$413B
$1.01M 0.96%
7,133
-116
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