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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.77%
Top 10 Hldgs %
21.67%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.64M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
SLB icon
SLB Ltd
SLB
+$1.88M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TRN icon
226
Trinity Industries
TRN
$2.49B
$70K 0.07%
+5,084
New +$74.2K
RTN
227
DELISTED
Raytheon Company
RTN
$70K 0.07%
+1,054
New +$66.6K
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69K 0.06%
+2,060
New +$72.4K
CFFN icon
229
Capitol Federal Financial
CFFN
$1.09B
$68K 0.06%
+5,590
New +$66.7K
DIN icon
230
Dine Brands
DIN
$456M
$68K 0.06%
+990
New +$70.1K
NWBI icon
231
Northwest Bancshares
NWBI
$2.3B
$68K 0.06%
+5,060
New +$63.3K
RRX icon
232
Regal Rexnord
RRX
$13.7B
$68K 0.06%
+1,050
New +$73.4K
TWTC
233
DELISTED
TW TELECOM INC CL A COM
TWTC
$67K 0.06%
+2,380
New +$65.7K
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.37B
$66K 0.06%
+2,042
New +$73.5K
RYN icon
235
Rayonier
RYN
$6.55B
$66K 0.06%
+1,771
New +$68.6K
CHRD icon
236
Chord Energy
CHRD
$7.9B
$65K 0.06%
+1,670
New +$61.9K
FAF icon
237
First American
FAF
$7.66B
$65K 0.06%
+2,970
New +$73.3K
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.34B
$65K 0.06%
+2,480
New +$71.6K
LTXB
239
DELISTED
LegacyTexas Financial Group Inc
LTXB
$65K 0.06%
+3,120
New +$60.4K
HXL icon
240
Hexcel
HXL
$7.79B
$64K 0.06%
+1,880
New +$60.5K
VRNT
241
DELISTED
Verint Systems
VRNT
$64K 0.06%
+3,524
New +$61.4K
FWONA icon
242
Liberty Media Series A
FWONA
$22.5B
$63K 0.06%
+2,814
New +$59.6K
HLX icon
243
Helix Energy Solutions
HLX
$1.4B
$63K 0.06%
+2,730
New +$63.7K
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$63K 0.06%
+1,990
New +$69.4K
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
$62K 0.06%
+3,600
New +$64.6K
AYI icon
246
Acuity Brands
AYI
$9.83B
$60K 0.06%
+800
New +$59.3K
VVC
247
DELISTED
Vectren Corporation
VVC
$60K 0.06%
+1,760
New +$62.3K
WAC
248
DELISTED
Walter Investment Mgt Corp
WAC
$60K 0.06%
+1,780
New +$63.2K
IBKC
249
DELISTED
IBERIABANK Corp
IBKC
$59K 0.05%
+1,100
New +$54.9K
NEOG icon
250
Neogen
NEOG
$2.63B
$58K 0.05%
+4,200
New +$55.4K
8 9
10
11 12

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ECP
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TM
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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
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LF
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Winifred I. Li's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Winifred I. Li, which disclosed 383 positions worth $108M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Energy and Technology.

  • Winifred I. Li's largest Q2 2013 buy was iShares MSCI EAFE ETF: 109,819 shares worth $6.29M.
  • Winifred I. Li's ten largest holdings make up 22% of its $108M portfolio in Q2 2013.
  • Winifred I. Li disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Winifred I. Li's 13F filing for Q2 2013, filed 6 Aug 2013.