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

Top Buys

1
+$767K
2
+$707K
3
+$653K
4
ASML icon
ASML
ASML
+$490K
5
EBAY icon
eBay
EBAY
+$460K

Top Sells

1
+$894K
2
+$815K
3
+$744K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$560K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Sector Composition

1 Energy 13.87%
2 Technology 12.21%
3 Financials 12.2%
4 Healthcare 11.86%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.07%
1,960
KS
227
DELISTED
KapStone Paper and Pack Corp.
KS
$73K 0.07%
2,600
-110
WMB icon
228
Williams Companies
WMB
$89.6B
$72K 0.07%
1,300
LTXB
229
DELISTED
LegacyTexas Financial Group Inc
LTXB
$72K 0.07%
2,990
-130
BEL
230
DELISTED
Belmond Ltd.
BEL
$72K 0.07%
6,160
CST
231
DELISTED
CST Brands, Inc.
CST
$72K 0.07%
2,000
AOS icon
232
A.O. Smith
AOS
$9.24B
$71K 0.07%
3,000
AVT icon
233
Avnet
AVT
$4.89B
$69K 0.07%
1,670
PFS icon
234
Provident Financial Services
PFS
$2.66B
$69K 0.07%
4,200
RBA icon
235
RB Global
RBA
$18.3B
$69K 0.07%
3,060
FLO icon
236
Flowers Foods
FLO
$1.86B
$68K 0.07%
3,680
-160
DIN icon
237
Dine Brands
DIN
$364M
$67K 0.06%
820
-40
MYGN icon
238
Myriad Genetics
MYGN
$436M
$67K 0.06%
1,740
RRX icon
239
Regal Rexnord
RRX
$12.4B
$67K 0.06%
1,050
CAE icon
240
CAE Inc
CAE
$8.81B
$66K 0.06%
5,440
CBOE icon
241
Cboe Global Markets
CBOE
$30.3B
$66K 0.06%
1,230
MCD icon
242
McDonald's
MCD
$232B
$66K 0.06%
698
-2,372
WEX icon
243
WEX
WEX
$5.49B
$66K 0.06%
600
-420
WTFC icon
244
Wintrust Financial
WTFC
$8.76B
$66K 0.06%
1,470
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K 0.06%
1,346
IBKC
246
DELISTED
IBERIABANK Corp
IBKC
$66K 0.06%
1,060
-40
SWC
247
DELISTED
Stillwater Mining Co
SWC
$66K 0.06%
4,410
FCS
248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$65K 0.06%
4,190
-180
NWE icon
249
NorthWestern Energy
NWE
$4.2B
$64K 0.06%
1,420
SBH icon
250
Sally Beauty Holdings
SBH
$1.41B
$64K 0.06%
2,340
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