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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$756K
2 +$683K
3 +$641K
4
ASML icon
ASML
ASML
+$514K
5
EBAY icon
eBay
EBAY
+$494K

Top Sells

1 +$894K
2 +$783K
3 +$722K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$460K

Sector Composition

1 Energy 13.87%
2 Financials 12.3%
3 Technology 12.21%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPO icon
226
Enpro
NPO
$4.87B
$73K 0.07%
1,200
-50
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.07%
1,960
KS
228
DELISTED
KapStone Paper and Pack Corp.
KS
$73K 0.07%
2,600
-110
WMB icon
229
Williams Companies
WMB
$70.2B
$72K 0.07%
1,300
LTXB
230
DELISTED
LegacyTexas Financial Group Inc
LTXB
$72K 0.07%
2,990
-130
BEL
231
DELISTED
Belmond Ltd.
BEL
$72K 0.07%
6,160
CST
232
DELISTED
CST Brands, Inc.
CST
$72K 0.07%
2,000
AOS icon
233
A.O. Smith
AOS
$9.65B
$71K 0.07%
3,000
AVT icon
234
Avnet
AVT
$4.19B
$69K 0.07%
1,670
PFS icon
235
Provident Financial Services
PFS
$2.48B
$69K 0.07%
4,200
RBA icon
236
RB Global
RBA
$18.9B
$69K 0.07%
3,060
FLO icon
237
Flowers Foods
FLO
$2.65B
$68K 0.07%
3,680
-160
DIN icon
238
Dine Brands
DIN
$426M
$67K 0.06%
820
-40
MYGN icon
239
Myriad Genetics
MYGN
$758M
$67K 0.06%
1,740
RRX icon
240
Regal Rexnord
RRX
$9.78B
$67K 0.06%
1,050
CAE icon
241
CAE Inc
CAE
$9.2B
$66K 0.06%
5,440
CBOE icon
242
Cboe Global Markets
CBOE
$25B
$66K 0.06%
1,230
MCD icon
243
McDonald's
MCD
$218B
$66K 0.06%
698
-2,372
WEX icon
244
WEX
WEX
$5.48B
$66K 0.06%
600
-420
WTFC icon
245
Wintrust Financial
WTFC
$8.64B
$66K 0.06%
1,470
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K 0.06%
1,346
IBKC
247
DELISTED
IBERIABANK Corp
IBKC
$66K 0.06%
1,060
-40
SWC
248
DELISTED
Stillwater Mining Co
SWC
$66K 0.06%
4,410
FCS
249
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$65K 0.06%
4,190
-180
NWE icon
250
NorthWestern Energy
NWE
$3.83B
$64K 0.06%
1,420