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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
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
251
DELISTED
SRC Energy Inc
SRCI
$62K 0.06%
+4,930
New +$55.8K
CFFN icon
252
Capitol Federal Financial
CFFN
$1.09B
$61K 0.06%
4,740
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$79.8B
$61K 0.06%
513
– –
TIF
254
DELISTED
Tiffany & Co.
TIF
$61K 0.06%
569
– –
RJF icon
255
Raymond James Financial
RJF
$33.8B
$60K 0.06%
1,575
– –
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60K 0.06%
1,200
– –
HLX icon
257
Helix Energy Solutions
HLX
$1.4B
$59K 0.06%
2,730
– –
MYGN icon
258
Myriad Genetics
MYGN
$270M
$59K 0.06%
1,740
– –
SYY icon
259
Sysco
SYY
$40.8B
$59K 0.06%
1,475
– –
WEX icon
260
WEX
WEX
$6.37B
$59K 0.06%
600
– –
RHI icon
261
Robert Half
RHI
$3.87B
$58K 0.05%
990
– –
WMB icon
262
Williams Companies
WMB
$87.5B
$58K 0.05%
1,300
– –
INXN
263
DELISTED
Interxion Holding N.V.
INXN
$58K 0.05%
2,110
– –
GLNG icon
264
Golar LNG
GLNG
$5B
$57K 0.05%
1,550
– –
RTN
265
DELISTED
Raytheon Company
RTN
$57K 0.05%
530
-220
-29% -$22.7K
EPAC icon
266
Enerpac Tool Group
EPAC
$1.83B
$56K 0.05%
2,040
– –
TIME
267
DELISTED
Time Inc.
TIME
$56K 0.05%
2,312
+2,130
+1,170% +$48.2K
SNV
268
DELISTED
Synovus
SNV
$55K 0.05%
2,020
– –
GWR
269
DELISTED
Genesee & Wyoming Inc.
GWR
$55K 0.05%
610
– –
BLMN icon
270
Bloomin' Brands
BLMN
$741M
$54K 0.05%
+2,190
New +$46.1K
CADE
271
DELISTED
Cadence Bank
CADE
$54K 0.05%
2,410
– –
OGS icon
272
ONE Gas
OGS
$4.87B
$54K 0.05%
1,310
– –
KN icon
273
Knowles
KN
$3.13B
$53K 0.05%
2,270
– –
SSP icon
274
E.W. Scripps
SSP
$257M
$53K 0.05%
2,648
– –
JBTM
275
JBT Marel
JBTM
$7.21B
$53K 0.05%
1,610
– –
9 10
11
12 13

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.