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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.07%
+5,084
227
$70K 0.07%
+1,054
228
$69K 0.06%
+2,060
229
$68K 0.06%
+5,590
230
$68K 0.06%
+990
231
$68K 0.06%
+5,060
232
$68K 0.06%
+1,050
233
$67K 0.06%
+2,380
234
$66K 0.06%
+2,042
235
$66K 0.06%
+1,689
236
$65K 0.06%
+1,670
237
$65K 0.06%
+2,970
238
$65K 0.06%
+2,480
239
$65K 0.06%
+3,120
240
$64K 0.06%
+1,880
241
$64K 0.06%
+3,524
242
$63K 0.06%
+2,730
243
$63K 0.06%
+1,990
244
$63K 0.06%
+2,814
245
$62K 0.06%
+3,600
246
$60K 0.06%
+800
247
$60K 0.06%
+1,760
248
$60K 0.06%
+1,780
249
$59K 0.05%
+1,100
250
$58K 0.05%
+4,200
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