WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$367K
3
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

1
+$1.57M
2
+$361K
3
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

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
KS
226
DELISTED
KapStone Paper and Pack Corp.
KS
$76K 0.07%
2,600
SBRA icon
227
Sabra Healthcare REIT
SBRA
$5.2B
$75K 0.07%
2,480
TPH icon
228
Tri Pointe Homes
TPH
$3.94B
$75K 0.07%
4,920
+1,470
NPO icon
229
Enpro
NPO
$5.11B
$75K 0.07%
1,200
AVT icon
230
Avnet
AVT
$4.89B
$72K 0.07%
1,670
GNRC icon
231
Generac Holdings
GNRC
$11.8B
$72K 0.07%
1,540
-4,061
SBH icon
232
Sally Beauty Holdings
SBH
$1.41B
$72K 0.07%
2,340
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72K 0.07%
1,346
CDK
234
DELISTED
CDK Global, Inc.
CDK
$71K 0.07%
+1,748
CAE icon
235
CAE Inc
CAE
$8.81B
$71K 0.07%
5,440
FLO icon
236
Flowers Foods
FLO
$1.86B
$71K 0.07%
3,680
LTXB
237
DELISTED
LegacyTexas Financial Group Inc
LTXB
$71K 0.07%
2,990
FCS
238
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$71K 0.07%
4,190
T icon
239
AT&T
T
$194B
$70K 0.07%
2,761
-675
IBKC
240
DELISTED
IBERIABANK Corp
IBKC
$69K 0.07%
1,060
SU icon
241
Suncor Energy
SU
$70.7B
$69K 0.07%
2,160
-626
WTFC icon
242
Wintrust Financial
WTFC
$8.76B
$69K 0.07%
1,470
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
$69K 0.07%
2,350
SWC
244
DELISTED
Stillwater Mining Co
SWC
$65K 0.06%
4,410
BID
245
DELISTED
Sotheby's
BID
$64K 0.06%
1,480
DEL
246
DELISTED
Deltic Timber
DEL
$64K 0.06%
930
CGNX icon
247
Cognex
CGNX
$7.95B
$63K 0.06%
3,060
MSGS icon
248
Madison Square Garden
MSGS
$7.51B
$63K 0.06%
1,178
SXT icon
249
Sensient Technologies
SXT
$3.79B
$63K 0.06%
1,050
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
$63K 0.06%
1,960
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