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
$115M
AUM Growth
-$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$718K
3
+$689K
4
MCO icon
Moody's
MCO
+$603K
5
COO icon
Cooper Companies
COO
+$584K

Top Sells

1
+$921K
2
+$874K
3
+$647K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$542K

Sector Composition

1 Healthcare 13.75%
2 Energy 13.16%
3 Industrials 12.52%
4 Financials 11.54%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.07%
1,690
227
$79K 0.07%
2,970
228
$79K 0.07%
2,060
229
$79K 0.07%
10,040
230
$78K 0.07%
2,025
231
$77K 0.07%
1,100
232
$77K 0.07%
777
233
$76K 0.07%
1,050
234
$74K 0.06%
5,060
235
$74K 0.06%
3,060
+850
236
$74K 0.06%
2,550
237
$74K 0.06%
2,380
238
$73K 0.06%
2,042
239
$72K 0.06%
5,500
240
$72K 0.06%
1,470
241
$71K 0.06%
4,200
242
$70K 0.06%
1,230
-640
243
$69K 0.06%
3,000
244
$69K 0.06%
2,480
245
$69K 0.06%
5,140
246
$67K 0.06%
860
-130
247
$67K 0.06%
1,420
248
$66K 0.06%
1,346
249
$66K 0.06%
4,460
250
$65K 0.06%
2,814
8 9
10
11 12