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
$117M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$590K
3
+$493K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
5
MET icon
MetLife
MET
+$194K

Top Sells

1
+$994K
2
+$800K
3
+$725K
4
PX
Praxair Inc
PX
+$466K
5
WTW icon
Willis Towers Watson
WTW
+$462K

Sector Composition

1 Energy 14.28%
2 Healthcare 12.82%
3 Industrials 12.22%
4 Financials 12.07%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.07%
900
227
$84K 0.07%
1,150
228
$84K 0.07%
3,120
229
$83K 0.07%
2,970
230
$82K 0.07%
2,003
-22
231
$82K 0.07%
2,520
232
$82K 0.07%
1,050
233
$82K 0.07%
2,550
234
$81K 0.07%
3,840
235
$81K 0.07%
1,630
-750
236
$80K 0.07%
5,080
-60
237
$78K 0.07%
2,000
-3,600
238
$77K 0.07%
4,410
-50
239
$76K 0.06%
2,042
240
$76K 0.06%
1,860
-20
241
$76K 0.06%
1,300
-1,300
242
$76K 0.06%
1,100
243
$75K 0.06%
3,060
244
$75K 0.06%
1,960
-30
245
$74K 0.06%
3,000
246
$74K 0.06%
1,670
-20
247
$74K 0.06%
1,420
248
$73K 0.06%
2,750
249
$73K 0.06%
4,200
+1,460
250
$72K 0.06%
2,730
8 9
10
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