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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.94M
3
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.93M
5
DD
Du Pont De Nemours E I
DD
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.3%
2 Energy 12.91%
3 Technology 12.83%
4 Healthcare 11.97%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.05%
+1,150
252
$57K 0.05%
+1,150
253
$57K 0.05%
+1,690
254
$57K 0.05%
+5,500
255
$57K 0.05%
+1,420
256
$56K 0.05%
+2,787
257
$56K 0.05%
+1,470
258
$56K 0.05%
+1,347
259
$55K 0.05%
+3,920
260
$54K 0.05%
+3,158
261
$54K 0.05%
+1,764
262
$54K 0.05%
+930
263
$54K 0.05%
+3,220
264
$54K 0.05%
+10,040
265
$53K 0.05%
+2,460
266
$53K 0.05%
+1,570
267
$52K 0.05%
+610
268
$52K 0.05%
+870
269
$51K 0.05%
+1,250
270
$51K 0.05%
+1,320
271
$50K 0.05%
+3,510
272
$48K 0.04%
+2,110
273
$48K 0.04%
+4,460
274
$47K 0.04%
+560
275
$47K 0.04%
+8,450
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