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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
+2.58%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$898K
Cap. Flow
-$3.16M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
417
New
22
Increased
46
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$853K
2
CME icon
CME Group
CME
+$731K
3
JNJ icon
Johnson & Johnson
JNJ
+$651K
4
MCO icon
Moody's
MCO
+$595K
5
COO icon
Cooper Companies
COO
+$546K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$872K
2
ORCL icon
Oracle
ORCL
+$813K
3
IBM icon
IBM
IBM
+$619K
4
BBWI icon
Bath & Body Works
BBWI
+$583K
5
NVS icon
Novartis
NVS
+$518K

Sector Composition

Rank Sector Weight
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
AVT icon
226
Avnet
AVT
$7.29B
$79K 0.07%
1,690
– –
FAF icon
227
First American
FAF
$7.66B
$79K 0.07%
2,970
– –
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$79K 0.07%
2,060
– –
RFMD
229
DELISTED
RF MICRO DEVICES INC
RFMD
$79K 0.07%
10,040
– –
ABT icon
230
Abbott
ABT
$183B
$78K 0.07%
2,025
– –
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
$77K 0.07%
1,100
– –
RTN
232
DELISTED
Raytheon Company
RTN
$77K 0.07%
777
– –
RRX icon
233
Regal Rexnord
RRX
$13.7B
$76K 0.07%
1,050
– –
NWBI icon
234
Northwest Bancshares
NWBI
$2.3B
$74K 0.06%
5,060
– –
RBA icon
235
RB Global
RBA
$20.4B
$74K 0.06%
3,060
+850
+38% +$19.5K
ZTS icon
236
Zoetis
ZTS
$32.4B
$74K 0.06%
2,550
– –
TWTC
237
DELISTED
TW TELECOM INC CL A COM
TWTC
$74K 0.06%
2,380
– –
FXI icon
238
iShares China Large-Cap ETF
FXI
$4.37B
$73K 0.06%
2,042
– –
CAE icon
239
CAE Inc. Common Shares
CAE
$8.3B
$72K 0.06%
5,500
– –
WTFC icon
240
Wintrust Financial
WTFC
$10.8B
$72K 0.06%
1,470
– –
NEOG icon
241
Neogen
NEOG
$2.63B
$71K 0.06%
4,200
– –
CBOE icon
242
Cboe Global Markets
CBOE
$32.5B
$70K 0.06%
1,230
-640
-34% -$34.3K
AOS icon
243
A.O. Smith
AOS
$8.17B
$69K 0.06%
3,000
– –
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.34B
$69K 0.06%
2,480
– –
TQNT
245
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$69K 0.06%
5,140
– –
DIN icon
246
Dine Brands
DIN
$456M
$67K 0.06%
860
-130
-13% -$10.5K
NWE icon
247
NorthWestern Energy
NWE
$4.23B
$67K 0.06%
1,420
– –
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K 0.06%
1,346
– –
SWC
249
DELISTED
Stillwater Mining Co
SWC
$66K 0.06%
4,460
– –
FWONA icon
250
Liberty Media Series A
FWONA
$22.5B
$65K 0.06%
2,814
– –
8 9
10
11 12

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HFIV
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CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
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MBE
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KPA
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LF
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Winifred I. Li's Q1 2014 Portfolio in Review

As of Q1 2014, Winifred I. Li held 417 positions worth $115M, down 0.77% from $116M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Winifred I. Li's Q1 2014 filing shows 22 new, 46 increased, 92 reduced and 16 closed positions. Its largest new stake was Costco: 7,458 shares worth $833K. The largest sale was EMC CORPORATION, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

  • Winifred I. Li's largest Q1 2014 buy was Costco: 7,458 shares worth $833K.
  • Winifred I. Li added most to Johnson & Johnson in Q1 2014, an estimated $651K increase.
  • Winifred I. Li's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $872K.
  • Winifred I. Li fully exited Bath & Body Works in Q1 2014, selling an estimated $583K.
  • Winifred I. Li's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • Winifred I. Li opened 22 new positions and closed 16 in Q1 2014.
  • Winifred I. Li's portfolio value fell 0.77% quarter-over-quarter to $115M.

Based on Winifred I. Li's 13F filing for Q1 2014, filed 18 Jun 2014.