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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$577K
3
+$464K
4
UL icon
Unilever
UL
+$458K
5
INTU icon
Intuit
INTU
+$188K

Top Sells

1
+$703K
2
+$614K
3
+$486K
4
GIS icon
General Mills
GIS
+$480K
5
BID
Sotheby's
BID
+$369K

Sector Composition

1 Industrials 13.79%
2 Energy 13.08%
3 Technology 13.07%
4 Healthcare 12.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.07%
1,670
227
$78K 0.07%
2,042
228
$77K 0.07%
1,050
229
$77K 0.07%
3,524
230
$75K 0.06%
2,400
231
$75K 0.06%
1,690
232
$75K 0.06%
5,060
233
$73K 0.06%
2,814
234
$73K 0.06%
2,000
235
$73K 0.06%
2,380
236
$72K 0.06%
3,450
237
$72K 0.06%
4,200
238
$71K 0.06%
2,340
239
$70K 0.06%
5,500
240
$70K 0.06%
777
241
$69K 0.06%
1,100
242
$68K 0.06%
5,590
243
$68K 0.06%
1,470
244
$67K 0.06%
1,420
245
$67K 0.06%
900
246
$66K 0.06%
+2,124
247
$66K 0.06%
3,080
+750
248
$65K 0.06%
2,480
249
$63K 0.05%
1,720
250
$63K 0.05%
2,730
8 9
10
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