WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$695K
2
+$613K
3
+$462K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
MET icon
MetLife
MET
+$184K

Top Sells

1
+$832K
2
+$822K
3
+$727K
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 11.97%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.07%
1,150
227
$84K 0.07%
3,120
228
$83K 0.07%
2,970
229
$82K 0.07%
2,520
230
$82K 0.07%
1,050
231
$82K 0.07%
2,550
232
$82K 0.07%
2,003
-22
233
$81K 0.07%
3,840
234
$81K 0.07%
1,630
-750
235
$80K 0.07%
5,080
-60
236
$78K 0.07%
2,000
-3,600
237
$77K 0.07%
4,410
-50
238
$76K 0.06%
2,042
239
$76K 0.06%
1,860
-20
240
$76K 0.06%
1,300
-1,300
241
$76K 0.06%
1,100
242
$75K 0.06%
3,060
243
$75K 0.06%
1,960
-30
244
$74K 0.06%
3,000
245
$74K 0.06%
1,670
-20
246
$74K 0.06%
1,420
247
$73K 0.06%
2,750
248
$73K 0.06%
4,200
+1,460
249
$72K 0.06%
2,730
250
$72K 0.06%
1,647
-20
8 9
10
11 12