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
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$400K
3
+$394K
4
TOL icon
Toll Brothers
TOL
+$225K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$1.34M
2
+$614K
3
+$466K
4
VAR
Varian Medical Systems, Inc.
VAR
+$432K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

1 Energy 13.43%
2 Industrials 12.88%
3 Technology 12.82%
4 Healthcare 12.29%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.06%
1,690
227
$70K 0.06%
2,243
+598
228
$70K 0.06%
1,780
229
$69K 0.06%
5,590
230
$69K 0.06%
2,730
231
$68K 0.06%
3,000
-1,600
232
$68K 0.06%
990
233
$68K 0.06%
2,787
234
$68K 0.06%
900
235
$67K 0.06%
+1,720
236
$67K 0.06%
5,060
237
$67K 0.06%
3,524
238
$66K 0.06%
+2,400
239
$65K 0.06%
757
-107
240
$64K 0.06%
4,200
241
$64K 0.06%
1,420
242
$64K 0.06%
3,120
243
$64K 0.06%
8,220
+4,800
244
$62K 0.06%
3,450
245
$61K 0.06%
1,420
246
$61K 0.06%
2,340
247
$61K 0.06%
930
248
$61K 0.06%
+4,370
249
$60K 0.06%
5,500
250
$60K 0.06%
1,470
8 9
10
11 12