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
CCJ icon
226
Cameco
CCJ
$38.4B
$76K 0.07%
4,610
NPO icon
227
Enpro
NPO
$4.87B
$75K 0.07%
1,200
SBRA icon
228
Sabra Healthcare REIT
SBRA
$4.34B
$75K 0.07%
2,480
TPH icon
229
Tri Pointe Homes
TPH
$2.85B
$75K 0.07%
4,920
+1,470
AVT icon
230
Avnet
AVT
$4.19B
$72K 0.07%
1,670
GNRC icon
231
Generac Holdings
GNRC
$11.3B
$72K 0.07%
1,540
-4,061
SBH icon
232
Sally Beauty Holdings
SBH
$1.5B
$72K 0.07%
2,340
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72K 0.07%
1,346
CAE icon
234
CAE Inc
CAE
$9.2B
$71K 0.07%
5,440
FLO icon
235
Flowers Foods
FLO
$2.65B
$71K 0.07%
3,680
CDK
236
DELISTED
CDK Global, Inc.
CDK
$71K 0.07%
+1,748
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
$179B
$70K 0.07%
2,761
-675
SU icon
240
Suncor Energy
SU
$48.3B
$69K 0.07%
2,160
-626
WTFC icon
241
Wintrust Financial
WTFC
$8.64B
$69K 0.07%
1,470
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
$69K 0.07%
2,350
IBKC
243
DELISTED
IBERIABANK Corp
IBKC
$69K 0.07%
1,060
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
$8.12B
$63K 0.06%
3,060
MSGS icon
248
Madison Square Garden
MSGS
$5.48B
$63K 0.06%
1,178
SXT icon
249
Sensient Technologies
SXT
$4.11B
$63K 0.06%
1,050
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
$63K 0.06%
1,960